OQS
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Occudo Quantitative Strategies’s Codexis CDXS Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-46,600
Closed -$163K – 773
2024
Q1 		$163K Buy
46,600
+15,939
+52% +$50.2K 0.03% 616
2023
Q4 		$93.5K Buy
+30,661
New +$65.9K 0.01% 711
2023
Q1 		– Sell
-13,710
Closed -$63.9K – 933
2022
Q4 		$63.9K Sell
13,710
-93,822
-87% -$514K 0.01% 874
2022
Q3 		$652K Buy
107,532
+23,117
+27% +$186K 0.05% 576
2022
Q2 		$883K Buy
+84,415
New +$1.06M 0.07% 423

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Occudo Quantitative Strategies's CDXS Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Codexis (CDXS) in Q2 2024, closing a stake of 46,600 shares — an estimated $163K sold.

Occudo Quantitative Strategies first reported a position in CDXS in Q2 2022 and held it in 5 quarters. The position peaked at $883K in Q2 2022. 118 funds tracked by Wall St. Rank hold CDXS as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Codexis position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 46,600 Codexis shares in Q2 2024, an estimated $163K.
  • Occudo Quantitative Strategies first reported a position in Codexis in Q2 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Codexis position peaked at $883K in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Codexis as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.