First Light Asset Management’s Codexis CDXS Stock Holding History

First Light Asset 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
2022 Q3	–	Sell	-685,213	Closed	-$7.17M	–	72
2022 Q2	$7.17M	Sell	685,213 -144,789	-17%	-$1.82M	0.83%	34
2022 Q1	$17.1M	Sell	830,002 -259,148	-24%	-$5.37M	1.51%	24
2021 Q4	$34.1M	Buy	1,089,150 +389,434	+56%	+$12.8M	2.44%	14
2021 Q3	$16.3M	Sell	699,716 -3,450	-0.5%	-$81.6K	1.07%	32
2021 Q2	$15.9M	Sell	703,166 -1,020	-0.1%	-$22.1K	0.96%	34
2021 Q1	$16.1M	Sell	704,186 -258,405	-27%	-$6.05M	1.07%	34
2020 Q4	$21M	Sell	962,591 -27,867	-3%	-$459K	1.55%	26
2020 Q3	$11.6M	Sell	990,458 -177,564	-15%	-$2.21M	1.19%	27
2020 Q2	$13.3M	Sell	1,168,022 -318,576	-21%	-$3.6M	1.55%	25
2020 Q1	$16.6M	Buy	1,486,598 +300,485	+25%	+$4.2M	2.83%	15
2019 Q4	$19M	Sell	1,186,113 -12,339	-1%	-$183K	2.42%	15
2019 Q3	$16.4M	Sell	1,198,452 -7,071	-0.6%	-$111K	2.48%	16
2019 Q2	$22.2M	Buy	1,205,523 +481,763	+67%	+$9.29M	3.08%	10
2019 Q1	$14.9M	Sell	723,760 -335,599	-32%	-$6.52M	1.93%	21
2018 Q4	$17.7M	Buy	1,059,359 +221,811	+26%	+$3.83M	2.82%	17
2018 Q3	$14.4M	Sell	837,548 -3,871	-0.5%	-$62.5K	2.32%	18
2018 Q2	$12.1M	Buy	841,419 +207,754	+33%	+$2.71M	1.89%	18
2018 Q1	$6.97M	Sell	633,665 -170,559	-21%	-$1.63M	1.53%	21
2017 Q4	$6.71M	Buy	804,224 +459,234	+133%	+$3.18M	1.84%	21
2017 Q3	$2.29M	Buy	344,990 +70,000	+25%	+$387K	0.73%	35
2017 Q2	$1.5M	Buy	+274,990	New	+$1.26M	0.5%	41

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

First Light Asset Management's CDXS Position: Q3 2022 in Review

First Light Asset Management sold out of Codexis (CDXS) in Q3 2022, closing a stake of 685,213 shares — an estimated $7.17M sold.

First Light Asset Management first reported a position in CDXS in Q2 2017 and held it in 21 quarters. The position peaked at $34.1M in Q4 2021. 173 funds tracked by Wall St. Rank hold CDXS as of Q3 2022.

First Light Asset Management reported no remaining Codexis position as of Q3 2022 after selling out during the quarter.
First Light Asset Management sold 685,213 Codexis shares in Q3 2022, an estimated $7.17M.
First Light Asset Management first reported a position in Codexis in Q2 2017 and held it in 21 quarters.
First Light Asset Management's Codexis position peaked at $34.1M in Q4 2021.
173 funds tracked by Wall St. Rank held Codexis as of Q3 2022.

Based on First Light Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.