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Graham Capital Management’s Codexis CDXS Stock Holding History

Graham 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
2024
Q3 		– Sell
-28,326
Closed -$87.8K – 1126
2024
Q2 		$87.8K Buy
+28,326
New +$91K ﹤0.01% 956
2023
Q4 		– Sell
-15,409
Closed -$29.1K – 1034
2023
Q3 		$29.1K Sell
15,409
-28,134
-65% -$65.8K ﹤0.01% 975
2023
Q2 		$122K Sell
43,543
-30,076
-41% -$97.3K ﹤0.01% 874
2023
Q1 		$305K Buy
73,619
+14,216
+24% +$74.6K 0.01% 888
2022
Q4 		$277K Buy
+59,403
New +$326K 0.01% 918
2022
Q3 		– Sell
-64,971
Closed -$679K – 1086
2022
Q2 		$679K Buy
+64,971
New +$815K 0.03% 562

Other funds holding CDXS

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's CDXS Position: Q3 2024 in Review

Graham Capital Management sold out of Codexis (CDXS) in Q3 2024, closing a stake of 28,326 shares — an estimated $87.8K sold.

Graham Capital Management first reported a position in CDXS in Q2 2022 and held it in 6 quarters. The position peaked at $679K in Q2 2022. 116 funds tracked by Wall St. Rank hold CDXS as of Q3 2024.

  • Graham Capital Management reported no remaining Codexis position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 28,326 Codexis shares in Q3 2024, an estimated $87.8K.
  • Graham Capital Management first reported a position in Codexis in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Codexis position peaked at $679K in Q2 2022.
  • 116 funds tracked by Wall St. Rank held Codexis as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.