First Trust Advisors’s Codexis CDXS Stock Holding History

First Trust Advisors’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
2021 Q4	–	Sell	-49,098	Closed	-$1.14M	–	2523
2021 Q3	$1.14M	Sell	49,098 -27,986	-36%	-$662K	﹤0.01%	1987
2021 Q2	$1.75M	Buy	+77,084	New	+$1.67M	﹤0.01%	1858
2020 Q3	–	Sell	-31,770	Closed	-$362K	–	2335
2020 Q2	$362K	Buy	+31,770	New	+$359K	﹤0.01%	2098
2019 Q3	–	Sell	-154,933	Closed	-$2.85M	–	2405
2019 Q2	$2.85M	Buy	+154,933	New	+$2.99M	0.01%	1367
2016 Q1	–	Sell	-37,343	Closed	-$158K	–	2224
2015 Q4	$158K	Sell	37,343 -2,751	-7%	-$10.1K	﹤0.01%	2183
2015 Q3	$136K	Buy	+40,094	New	+$150K	﹤0.01%	2209

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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors's CDXS Position: Q4 2021 in Review

First Trust Advisors sold out of Codexis (CDXS) in Q4 2021, closing a stake of 49,098 shares — an estimated $1.14M sold.

First Trust Advisors first reported a position in CDXS in Q3 2015 and held it in 6 quarters. The position peaked at $2.85M in Q2 2019. 177 funds tracked by Wall St. Rank hold CDXS as of Q4 2021.

First Trust Advisors reported no remaining Codexis position as of Q4 2021 after selling out during the quarter.
First Trust Advisors sold 49,098 Codexis shares in Q4 2021, an estimated $1.14M.
First Trust Advisors first reported a position in Codexis in Q3 2015 and held it in 6 quarters.
First Trust Advisors's Codexis position peaked at $2.85M in Q2 2019.
177 funds tracked by Wall St. Rank held Codexis as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.