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Caxton Associates (New York)’s Codexis CDXS Stock Holding History

Caxton Associates (New York)’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,121
Closed -$81.5K – 426
2023
Q2 		$81.5K Hold
29,121
– – 0.01% 460
2023
Q1 		$121K Hold
29,121
– – 0.02% 455
2022
Q4 		$136K Buy
+29,121
New +$160K 0.01% 407

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NCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Caxton Associates (New York)'s CDXS Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Codexis (CDXS) in Q3 2023, closing a stake of 29,121 shares — an estimated $81.5K sold.

Caxton Associates (New York) first reported a position in CDXS in Q4 2022 and held it in 3 quarters. The position peaked at $136K in Q4 2022. 122 funds tracked by Wall St. Rank hold CDXS as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Codexis position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 29,121 Codexis shares in Q3 2023, an estimated $81.5K.
  • Caxton Associates (New York) first reported a position in Codexis in Q4 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Codexis position peaked at $136K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Codexis as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.