EGM
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Engineers Gate Manager’s Codexis CDXS Stock Holding History

Engineers Gate Manager’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
2024
Q4 		– Sell
-40,005
Closed -$123K – 2261
2024
Q3 		$123K Sell
40,005
-67,886
-63% -$210K ﹤0.01% 1892
2024
Q2 		$334K Sell
107,891
-47,077
-30% -$151K 0.01% 1405
2024
Q1 		$541K Sell
154,968
-56,299
-27% -$177K 0.01% 1157
2023
Q4 		$644K Buy
211,267
+10,097
+5% +$21.7K 0.02% 1042
2023
Q3 		$380K Sell
201,170
-62,466
-24% -$146K 0.01% 1204
2023
Q2 		$738K Buy
263,636
+93,391
+55% +$302K 0.03% 850
2023
Q1 		$705K Buy
170,245
+23,494
+16% +$123K 0.03% 804
2022
Q4 		$684K Buy
146,751
+30,528
+26% +$167K 0.04% 718
2022
Q3 		$704K Sell
116,223
-184,436
-61% -$1.48M 0.04% 604
2022
Q2 		$3.15M Buy
300,659
+268,405
+832% +$3.37M 0.12% 224
2022
Q1 		$665K Buy
+32,254
New +$668K 0.03% 905
2021
Q4 		– Sell
-12,988
Closed -$302K – 2038
2021
Q3 		$302K Buy
+12,988
New +$307K 0.02% 1182
2020
Q4 		– Sell
-17,094
Closed -$201K – 1715
2020
Q3 		$201K Sell
17,094
-7,562
-31% -$94.2K 0.01% 1430
2020
Q2 		$281K Buy
+24,656
New +$279K 0.01% 1251

Other funds holding CDXS

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Engineers Gate Manager's CDXS Position: Q4 2024 in Review

Engineers Gate Manager sold out of Codexis (CDXS) in Q4 2024, closing a stake of 40,005 shares — an estimated $123K sold.

Engineers Gate Manager first reported a position in CDXS in Q2 2020 and held it in 14 quarters. The position peaked at $3.15M in Q2 2022. 135 funds tracked by Wall St. Rank hold CDXS as of Q4 2024.

  • Engineers Gate Manager reported no remaining Codexis position as of Q4 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 40,005 Codexis shares in Q4 2024, an estimated $123K.
  • Engineers Gate Manager first reported a position in Codexis in Q2 2020 and held it in 14 quarters.
  • Engineers Gate Manager's Codexis position peaked at $3.15M in Q2 2022.
  • 135 funds tracked by Wall St. Rank held Codexis as of Q4 2024.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.