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PDT Partners’s Codexis CDXS Stock Holding History

PDT Partners’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
-90,080
Closed -$252K – 597
2023
Q2 		$252K Hold
90,080
– – 0.03% 481
2023
Q1 		$373K Hold
90,080
– – 0.05% 426
2022
Q4 		$420K Buy
90,080
+66,238
+278% +$363K 0.07% 420
2022
Q3 		$144K Buy
+23,842
New +$192K 0.02% 756
2022
Q1 		– Sell
-69,513
Closed -$2.17M – 954
2021
Q4 		$2.17M Sell
69,513
-5,184
-7% -$171K 0.17% 218
2021
Q3 		$1.74M Sell
74,697
-25,000
-25% -$592K 0.12% 268
2021
Q2 		$2.26M Buy
99,697
+9,025
+10% +$196K 0.15% 255
2021
Q1 		$2.08M Buy
90,672
+35,153
+63% +$822K 0.15% 261
2020
Q4 		$1.21M Buy
55,519
+12,404
+29% +$204K 0.08% 294
2020
Q3 		$506K Buy
43,115
+2,231
+5% +$27.8K 0.03% 446
2020
Q2 		$466K Buy
+40,884
New +$462K 0.03% 426
2016
Q2 		– Sell
-19,031
Closed -$59K – 457
2016
Q1 		$59K Sell
19,031
-17,500
-48% -$67.5K ﹤0.01% 554
2015
Q4 		$155K Sell
36,531
-10,292
-22% -$37.6K 0.02% 362
2015
Q3 		$159K Sell
46,823
-1,208
-3% -$4.51K ﹤0.01% 1188
2015
Q2 		$187K Buy
+48,031
New +$212K ﹤0.01% 1249

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

PDT Partners's CDXS Position: Q3 2023 in Review

PDT Partners sold out of Codexis (CDXS) in Q3 2023, closing a stake of 90,080 shares — an estimated $252K sold.

PDT Partners first reported a position in CDXS in Q2 2015 and held it in 15 quarters. The position peaked at $2.26M in Q2 2021. 122 funds tracked by Wall St. Rank hold CDXS as of Q3 2023.

  • PDT Partners reported no remaining Codexis position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 90,080 Codexis shares in Q3 2023, an estimated $252K.
  • PDT Partners first reported a position in Codexis in Q2 2015 and held it in 15 quarters.
  • PDT Partners's Codexis position peaked at $2.26M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held Codexis as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.