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Gilder Gagnon Howe & Co’s Codexis CDXS Stock Holding History

Gilder Gagnon Howe & Co’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
-615,323
Closed -$2.55M – 333
2023
Q1 		$2.55M Sell
615,323
-310,505
-34% -$1.63M 0.04% 163
2022
Q4 		$4.31M Sell
925,828
-534,085
-37% -$2.93M 0.08% 144
2022
Q3 		$8.85M Sell
1,459,913
-511,431
-26% -$4.11M 0.15% 106
2022
Q2 		$20.6M Sell
1,971,344
-461,203
-19% -$5.78M 0.37% 77
2022
Q1 		$50.2M Sell
2,432,547
-562,770
-19% -$11.7M 0.46% 62
2021
Q4 		$93.7M Buy
2,995,317
+758,182
+34% +$24.9M 0.53% 62
2021
Q3 		$52M Sell
2,237,135
-207,582
-8% -$4.91M 0.27% 90
2021
Q2 		$55.4M Sell
2,444,717
-12,076
-0.5% -$262K 0.27% 96
2021
Q1 		$56.2M Sell
2,456,793
-40,245
-2% -$942K 0.3% 90
2020
Q4 		$54.5M Sell
2,497,038
-26,130
-1% -$430K 0.27% 98
2020
Q3 		$29.6M Sell
2,523,168
-25,406
-1% -$316K 0.18% 117
2020
Q2 		$29.1M Sell
2,548,574
-210,133
-8% -$2.37M 0.23% 106
2020
Q1 		$30.8M Sell
2,758,707
-30,436
-1% -$425K 0.37% 78
2019
Q4 		$44.6M Buy
2,789,143
+39,444
+1% +$584K 0.46% 74
2019
Q3 		$37.7M Buy
2,749,699
+241,799
+10% +$3.8M 0.43% 71
2019
Q2 		$46.2M Buy
2,507,900
+18,511
+0.7% +$357K 0.47% 69
2019
Q1 		$51.1M Buy
2,489,389
+1,730,434
+228% +$33.6M 0.55% 59
2018
Q4 		$12.7M Buy
758,955
+539,289
+246% +$9.31M 0.18% 105
2018
Q3 		$3.77M Buy
219,666
+231
+0.1% +$3.73K 0.04% 187
2018
Q2 		$3.16M Buy
219,435
+11,562
+6% +$151K 0.03% 193
2018
Q1 		$2.29M Buy
+207,873
New +$1.99M 0.03% 203

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Gilder Gagnon Howe & Co's CDXS Position: Q2 2023 in Review

Gilder Gagnon Howe & Co sold out of Codexis (CDXS) in Q2 2023, closing a stake of 615,323 shares — an estimated $2.55M sold.

Gilder Gagnon Howe & Co first reported a position in CDXS in Q1 2018 and held it in 21 quarters. The position peaked at $93.7M in Q4 2021. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

  • Gilder Gagnon Howe & Co reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 615,323 Codexis shares in Q2 2023, an estimated $2.55M.
  • Gilder Gagnon Howe & Co first reported a position in Codexis in Q1 2018 and held it in 21 quarters.
  • Gilder Gagnon Howe & Co's Codexis position peaked at $93.7M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2023, filed 14 Aug 2023.