Jacob Asset Management of New York’s Codexis CDXS Stock Holding History

Jacob Asset Management of New York’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 Q3	$248K	Sell	131,021 -67,450	-34%	-$158K	0.35%	54
2023 Q2	$556K	Buy	198,471 +28,334	+17%	+$91.6K	0.63%	45
2023 Q1	$704K	Buy	170,137 +2,236	+1%	+$11.7K	0.82%	36
2022 Q4	$782K	Sell	167,901 -20,612	-11%	-$113K	0.95%	34
2022 Q3	$1.14M	Buy	188,513 +41,346	+28%	+$333K	1.24%	28
2022 Q2	$1.54M	Sell	147,167 -14,451	-9%	-$181K	1.56%	26
2022 Q1	$3.33M	Sell	161,618 -92,572	-36%	-$1.92M	2.03%	19
2021 Q4	$7.95M	Sell	254,190 -50,771	-17%	-$1.67M	3.55%	7
2021 Q3	$7.09M	Buy	304,961 +17,909	+6%	+$424K	2.58%	14
2021 Q2	$6.5M	Buy	287,052 +47,000	+20%	+$1.02M	2.15%	17
2021 Q1	$5.5M	Buy	240,052 +113,000	+89%	+$2.64M	2.13%	18
2020 Q4	$2.77M	Buy	+127,052	New	+$2.09M	2.1%	15

Other funds holding CDXS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jacob Asset Management of New York's CDXS Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Codexis (CDXS) stake by 34% in Q3 2023, selling an estimated $158K and leaving 131,021 shares worth $248K. The position accounts for 0.35% of the portfolio, ranked #54.

Jacob Asset Management of New York first reported a position in CDXS in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.95M in Q4 2021. 122 funds tracked by Wall St. Rank hold CDXS as of Q3 2023.

Jacob Asset Management of New York held 131,021 shares of Codexis worth $248K as of Q3 2023.
Jacob Asset Management of New York sold 67,450 Codexis shares in Q3 2023, an estimated $158K.
Codexis made up 0.35% of Jacob Asset Management of New York's portfolio in Q3 2023, its #54 holding.
Jacob Asset Management of New York first reported a position in Codexis in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Codexis position peaked at $7.95M in Q4 2021.
122 funds tracked by Wall St. Rank held Codexis as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.