Moore Capital Management’s Codexis CDXS Stock Holding History

Moore 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
2023 Q1	–	Sell	-25,000	Closed	-$117K	–	500
2022 Q4	$117K	Hold	25,000	–	–	﹤0.01%	387
2022 Q3	$152K	Hold	25,000	–	–	﹤0.01%	455
2022 Q2	$262K	Hold	25,000	–	–	0.01%	445
2022 Q1	$516K	Buy	+25,000	New	+$518K	0.01%	469

Other funds holding CDXS

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

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Moore Capital Management's CDXS Position: Q1 2023 in Review

Moore Capital Management sold out of Codexis (CDXS) in Q1 2023, closing a stake of 25,000 shares — an estimated $117K sold.

Moore Capital Management first reported a position in CDXS in Q1 2022 and held it in 4 quarters. The position peaked at $516K in Q1 2022. 147 funds tracked by Wall St. Rank hold CDXS as of Q1 2023.

Moore Capital Management reported no remaining Codexis position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 25,000 Codexis shares in Q1 2023, an estimated $117K.
Moore Capital Management first reported a position in Codexis in Q1 2022 and held it in 4 quarters.
Moore Capital Management's Codexis position peaked at $516K in Q1 2022.
147 funds tracked by Wall St. Rank held Codexis as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.