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Nikko Asset Management Americas’s Codexis CDXS Stock Holding History

Nikko Asset Management Americas’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 		– Sell
-1,124,015
Closed -$3.14M – 196
2023
Q2 		$3.14M Buy
1,124,015
+10,963
+1% +$35.5K 0.03% 130
2023
Q1 		$4.4M Buy
1,113,052
+21,461
+2% +$113K 0.05% 114
2022
Q4 		$5.08M Sell
1,091,591
-40,533
-4% -$222K 0.07% 112
2022
Q3 		$6.86M Buy
1,132,124
+19,180
+2% +$154K 0.09% 102
2022
Q2 		$11M Buy
1,112,944
+53,048
+5% +$665K 0.14% 84
2022
Q1 		$15.3M Buy
1,059,896
+191,266
+22% +$3.96M 0.11% 90
2021
Q4 		$23.2M Sell
868,630
-2,904
-0.3% -$95.5K 0.12% 89
2021
Q3 		$22.7M Sell
871,534
-106,718
-11% -$2.53M 0.1% 93
2021
Q2 		$20.2M Buy
978,252
+10,580
+1% +$229K 0.08% 100
2021
Q1 		$22.1M Buy
967,672
+118,833
+14% +$2.78M 0.11% 101
2020
Q4 		$18.5M Buy
848,839
+123,842
+17% +$2.04M 0.11% 102
2020
Q3 		$8.21M Sell
724,997
-75,370
-9% -$939K 0.07% 118
2020
Q2 		$8.2M Sell
800,367
-598,752
-43% -$6.77M 0.11% 89
2020
Q1 		$15.6M Buy
1,399,119
+26,043
+2% +$364K 0.29% 72
2019
Q4 		$22M Sell
1,373,076
-29,381
-2% -$435K 0.35% 66
2019
Q3 		$19.2M Buy
1,402,457
+619,524
+79% +$9.75M 0.34% 65
2019
Q2 		$14.4M Buy
782,933
+442,671
+130% +$8.54M 0.28% 74
2019
Q1 		$6.99M Buy
+340,262
New +$6.61M 0.18% 91

Other funds holding CDXS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Nikko Asset Management Americas's CDXS Position: Q3 2023 in Review

Nikko Asset Management Americas sold out of Codexis (CDXS) in Q3 2023, closing a stake of 1,124,015 shares — an estimated $3.14M sold.

Nikko Asset Management Americas first reported a position in CDXS in Q1 2019 and held it in 18 quarters. The position peaked at $23.2M in Q4 2021. 122 funds tracked by Wall St. Rank hold CDXS as of Q3 2023.

  • Nikko Asset Management Americas reported no remaining Codexis position as of Q3 2023 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,124,015 Codexis shares in Q3 2023, an estimated $3.14M.
  • Nikko Asset Management Americas first reported a position in Codexis in Q1 2019 and held it in 18 quarters.
  • Nikko Asset Management Americas's Codexis position peaked at $23.2M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Codexis as of Q3 2023.

Based on Nikko Asset Management Americas's 13F filing for Q3 2023, filed 9 Nov 2023.