Panagora Asset Management’s Codexis CDXS Stock Holding History

Panagora Asset 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	-25,455	Closed	-$119K	–	1448
2022 Q4	$119K	Sell	25,455 -1,201	-5%	-$6.58K	﹤0.01%	1405
2022 Q3	$162K	Buy	26,656 +1,886	+8%	+$15.2K	﹤0.01%	1388
2022 Q2	$259K	Hold	24,770	–	–	﹤0.01%	1348
2022 Q1	$511K	Hold	24,770	–	–	﹤0.01%	1201
2021 Q4	$775K	Buy	24,770 +12,211	+97%	+$402K	﹤0.01%	1038
2021 Q3	$292K	Hold	12,559	–	–	﹤0.01%	1524
2021 Q2	$285K	Sell	12,559 -2,772	-18%	-$60.1K	﹤0.01%	1545
2021 Q1	$351K	Buy	+15,331	New	+$359K	﹤0.01%	1491

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

Panagora Asset Management's CDXS Position: Q1 2023 in Review

Panagora Asset Management sold out of Codexis (CDXS) in Q1 2023, closing a stake of 25,455 shares — an estimated $119K sold.

Panagora Asset Management first reported a position in CDXS in Q1 2021 and held it in 8 quarters. The position peaked at $775K in Q4 2021. 147 funds tracked by Wall St. Rank hold CDXS as of Q1 2023.

Panagora Asset Management reported no remaining Codexis position as of Q1 2023 after selling out during the quarter.
Panagora Asset Management sold 25,455 Codexis shares in Q1 2023, an estimated $119K.
Panagora Asset Management first reported a position in Codexis in Q1 2021 and held it in 8 quarters.
Panagora Asset Management's Codexis position peaked at $775K in Q4 2021.
147 funds tracked by Wall St. Rank held Codexis as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.