EIM
CDXS icon

Essex Investment Management’s Codexis CDXS Stock Holding History

Essex Investment Management’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
Q2 		– Sell
-470,761
Closed -$1.95M – 376
2023
Q1 		$1.95M Buy
470,761
+150,532
+47% +$789K 0.28% 115
2022
Q4 		$1.49M Buy
320,229
+102,423
+47% +$561K 0.23% 132
2022
Q3 		$1.32M Sell
217,806
-135,593
-38% -$1.09M 0.21% 148
2022
Q2 		$3.7M Buy
353,399
+193,855
+122% +$2.43M 0.6% 49
2022
Q1 		$3.29M Buy
159,544
+6,980
+5% +$145K 0.41% 68
2021
Q4 		$4.77M Sell
152,564
-4,526
-3% -$149K 0.55% 48
2021
Q3 		$3.65M Sell
157,090
-62,221
-28% -$1.47M 0.45% 62
2021
Q2 		$4.97M Sell
219,311
-13,869
-6% -$301K 0.58% 48
2021
Q1 		$5.34M Buy
233,180
+22,996
+11% +$538K 0.65% 39
2020
Q4 		$4.59M Sell
210,184
-20,095
-9% -$331K 0.57% 45
2020
Q3 		$2.7M Sell
230,279
-75,345
-25% -$939K 0.39% 67
2020
Q2 		$3.48M Sell
305,624
-61,030
-17% -$690K 0.57% 40
2020
Q1 		$4.09M Buy
366,654
+96,311
+36% +$1.35M 0.83% 21
2019
Q4 		$4.32M Buy
270,343
+89,029
+49% +$1.32M 0.53% 42
2019
Q3 		$2.49M Buy
181,314
+28,313
+19% +$445K 0.36% 75
2019
Q2 		$2.82M Sell
153,001
-22,963
-13% -$443K 0.39% 71
2019
Q1 		$3.61M Sell
175,964
-4,462
-2% -$86.7K 0.53% 41
2018
Q4 		$3.01M Sell
180,426
-26,152
-13% -$451K 0.47% 51
2018
Q3 		$3.54M Sell
206,578
-74,881
-27% -$1.21M 0.42% 61
2018
Q2 		$4.05M Buy
281,459
+260
+0.1% +$3.39K 0.51% 49
2018
Q1 		$3.09M Sell
281,199
-81,781
-23% -$783K 0.41% 65
2017
Q4 		$3.03M Buy
362,980
+75,895
+26% +$525K 0.4% 70
2017
Q3 		$1.91M Sell
287,085
-1,791
-0.6% -$9.91K 0.26% 125
2017
Q2 		$1.57M Buy
288,876
+82,738
+40% +$381K 0.23% 152
2017
Q1 		$989K Buy
206,138
+44,501
+28% +$203K 0.16% 190
2016
Q4 		$744K Buy
161,637
+17,963
+13% +$84.2K 0.12% 197
2016
Q3 		$638K Sell
143,674
-3,341
-2% -$14K 0.1% 227
2016
Q2 		$592K Sell
147,015
-1,615
-1% -$5.91K 0.1% 217
2016
Q1 		$462K Sell
148,630
-21,642
-13% -$83.4K 0.08% 240
2015
Q4 		$720K Sell
170,272
-11,441
-6% -$41.8K 0.11% 197
2015
Q3 		$616K Buy
181,713
+8,737
+5% +$32.6K 0.1% 203
2015
Q2 		$673K Sell
172,976
-3,638
-2% -$16.1K 0.1% 207
2015
Q1 		$805K Sell
176,614
-1,365
-0.8% -$4.81K 0.11% 188
2014
Q4 		$449K Sell
177,979
-28,198
-14% -$67.2K 0.07% 238
2014
Q3 		$480K Sell
206,177
-196,184
-49% -$421K 0.07% 229
2014
Q2 		$587K Buy
402,361
+307,361
+324% +$487K 0.09% 232
2014
Q1 		$194K Buy
+95,000
New +$173K 0.03% 327

Other funds holding CDXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Essex Investment Management's CDXS Position: Q2 2023 in Review

Essex Investment Management sold out of Codexis (CDXS) in Q2 2023, closing a stake of 470,761 shares — an estimated $1.95M sold.

Essex Investment Management first reported a position in CDXS in Q1 2014 and held it in 37 quarters. The position peaked at $5.34M in Q1 2021. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

  • Essex Investment Management reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
  • Essex Investment Management sold 470,761 Codexis shares in Q2 2023, an estimated $1.95M.
  • Essex Investment Management first reported a position in Codexis in Q1 2014 and held it in 37 quarters.
  • Essex Investment Management's Codexis position peaked at $5.34M in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.