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CDXS icon

Natixis’s Codexis CDXS Stock Holding History

Natixis’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
Q2 		– Sell
-135,600
Closed -$2.8M – 1179
2022
Q1 		$2.8M Buy
135,600
+116,600
+614% +$2.41M 0.01% 672
2021
Q4 		$594K Buy
19,000
+8,286
+77% +$273K ﹤0.01% 1003
2021
Q3 		$249K Hold
10,714
– – ﹤0.01% 1122
2021
Q2 		$243K Sell
10,714
-12,386
-54% -$268K ﹤0.01% 801
2021
Q1 		$529K Sell
23,100
-134,400
-85% -$3.14M ﹤0.01% 931
2020
Q4 		$3.44M Buy
157,500
+34,900
+28% +$574K 0.01% 587
2020
Q3 		$1.44M Sell
122,600
-35,400
-22% -$441K 0.01% 469
2020
Q2 		$1.8M Buy
158,000
+128,300
+432% +$1.45M 0.01% 438
2020
Q1 		$331K Sell
29,700
-50,700
-63% -$709K ﹤0.01% 624
2019
Q4 		$1.29M Buy
80,400
+30,800
+62% +$456K 0.01% 620
2019
Q3 		$680K Buy
+49,600
New +$780K ﹤0.01% 644

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis's CDXS Position: Q2 2022 in Review

Natixis sold out of Codexis (CDXS) in Q2 2022, closing a stake of 135,600 shares — an estimated $2.8M sold.

Natixis first reported a position in CDXS in Q3 2019 and held it in 11 quarters. The position peaked at $3.44M in Q4 2020. 168 funds tracked by Wall St. Rank hold CDXS as of Q2 2022.

  • Natixis reported no remaining Codexis position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 135,600 Codexis shares in Q2 2022, an estimated $2.8M.
  • Natixis first reported a position in Codexis in Q3 2019 and held it in 11 quarters.
  • Natixis's Codexis position peaked at $3.44M in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Codexis as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.