ExodusPoint Capital Management’s Codexis CDXS Stock Holding History

ExodusPoint Capital 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 Q1	–	Sell	-42,922	Closed	-$200K	–	1788
2022 Q4	$200K	Sell	42,922 -49,892	-54%	-$273K	﹤0.01%	1460
2022 Q3	$562K	Buy	92,814 +1,565	+2%	+$12.6K	0.01%	1326
2022 Q2	$954K	Buy	91,249 +74,292	+438%	+$932K	0.01%	1102
2022 Q1	$350K	Buy	+16,957	New	+$351K	﹤0.01%	1703
2021 Q4	–	Sell	-15,576	Closed	-$362K	–	2200
2021 Q3	$362K	Buy	+15,576	New	+$369K	﹤0.01%	1540
2020 Q1	–	Sell	-13,421	Closed	-$215K	–	1130
2019 Q4	$215K	Buy	+13,421	New	+$199K	﹤0.01%	1312

Other funds holding CDXS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ExodusPoint Capital Management's CDXS Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of Codexis (CDXS) in Q1 2023, closing a stake of 42,922 shares — an estimated $200K sold.

ExodusPoint Capital Management first reported a position in CDXS in Q4 2019 and held it in 6 quarters. The position peaked at $954K in Q2 2022. 147 funds tracked by Wall St. Rank hold CDXS as of Q1 2023.

ExodusPoint Capital Management reported no remaining Codexis position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 42,922 Codexis shares in Q1 2023, an estimated $200K.
ExodusPoint Capital Management first reported a position in Codexis in Q4 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Codexis position peaked at $954K in Q2 2022.
147 funds tracked by Wall St. Rank held Codexis as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.