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Kornitzer Capital Management’s Codexis CDXS Stock Holding History

Kornitzer 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
2022
Q4 		– Sell
-751,264
Closed -$4.55M – 504
2022
Q3 		$4.55M Hold
751,264
– – 0.1% 253
2022
Q2 		$7.86M Buy
751,264
+113,235
+18% +$1.42M 0.16% 204
2022
Q1 		$13.2M Buy
638,029
+143,585
+29% +$2.97M 0.22% 163
2021
Q4 		$15.5M Buy
+494,444
New +$16.3M 0.23% 168

Other funds holding CDXS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kornitzer Capital Management's CDXS Position: Q4 2022 in Review

Kornitzer Capital Management sold out of Codexis (CDXS) in Q4 2022, closing a stake of 751,264 shares — an estimated $4.55M sold.

Kornitzer Capital Management first reported a position in CDXS in Q4 2021 and held it in 4 quarters. The position peaked at $15.5M in Q4 2021. 166 funds tracked by Wall St. Rank hold CDXS as of Q4 2022.

  • Kornitzer Capital Management reported no remaining Codexis position as of Q4 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 751,264 Codexis shares in Q4 2022, an estimated $4.55M.
  • Kornitzer Capital Management first reported a position in Codexis in Q4 2021 and held it in 4 quarters.
  • Kornitzer Capital Management's Codexis position peaked at $15.5M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Codexis as of Q4 2022.

Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.