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Centiva Capital’s Codexis CDXS Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-36,329
Closed -$173K – 1604
2024
Q4 		$173K Buy
+36,329
New +$150K ﹤0.01% 1401
2024
Q2 		– Sell
-37,568
Closed -$131K – 2101
2024
Q1 		$131K Buy
37,568
+6,373
+20% +$20.1K ﹤0.01% 1567
2023
Q4 		$95.1K Buy
+31,195
New +$67K ﹤0.01% 1594

Other funds holding CDXS

OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Centiva Capital's CDXS Position: Q1 2025 in Review

Centiva Capital sold out of Codexis (CDXS) in Q1 2025, closing a stake of 36,329 shares — an estimated $173K sold.

Centiva Capital first reported a position in CDXS in Q4 2023 and held it in 3 quarters. The position peaked at $173K in Q4 2024. 126 funds tracked by Wall St. Rank hold CDXS as of Q1 2025.

  • Centiva Capital reported no remaining Codexis position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 36,329 Codexis shares in Q1 2025, an estimated $173K.
  • Centiva Capital first reported a position in Codexis in Q4 2023 and held it in 3 quarters.
  • Centiva Capital's Codexis position peaked at $173K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Codexis as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.