Kent Lake PR’s Codexis CDXS Stock Holding History

Kent Lake PR’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
2025 Q1	–	Sell	-500,000	Closed	-$2.38M	–	35
2024 Q4	$2.38M	Sell	500,000 -500,000	-50%	-$2.06M	1.01%	33
2024 Q3	$3.08M	Buy	+1,000,000	New	+$3.09M	1.22%	32

Other funds holding CDXS

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

NCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kent Lake PR's CDXS Position: Q1 2025 in Review

Kent Lake PR sold out of Codexis (CDXS) in Q1 2025, closing a stake of 500,000 shares — an estimated $2.38M sold.

Kent Lake PR first reported a position in CDXS in Q3 2024 and held it in 2 quarters. The position peaked at $3.08M in Q3 2024. 126 funds tracked by Wall St. Rank hold CDXS as of Q1 2025.

Kent Lake PR reported no remaining Codexis position as of Q1 2025 after selling out during the quarter.
Kent Lake PR sold 500,000 Codexis shares in Q1 2025, an estimated $2.38M.
Kent Lake PR first reported a position in Codexis in Q3 2024 and held it in 2 quarters.
Kent Lake PR's Codexis position peaked at $3.08M in Q3 2024.
126 funds tracked by Wall St. Rank held Codexis as of Q1 2025.

Based on Kent Lake PR's 13F filing for Q1 2025, filed 15 May 2025.