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Point72 Hong Kong’s Codexis CDXS Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-2,928
Closed -$18K – 325
2022
Q3 		$18K Buy
+2,928
New +$23.6K ﹤0.01% 1634
2022
Q1 		– Sell
-4,161
Closed -$130K – 1886
2021
Q4 		$130K Buy
4,161
+3,280
+372% +$108K ﹤0.01% 1110
2021
Q3 		$20K Buy
+881
New +$20.8K ﹤0.01% 1703
2021
Q1 		– Sell
-1,043
Closed -$23K – 1843
2020
Q4 		$23K Buy
1,043
+292
+39% +$4.81K ﹤0.01% 1389
2020
Q3 		$9K Buy
+751
New +$9.36K ﹤0.01% 1001

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Hong Kong's CDXS Position: Q4 2022 in Review

Point72 Hong Kong sold out of Codexis (CDXS) in Q4 2022, closing a stake of 2,928 shares — an estimated $18K sold.

Point72 Hong Kong first reported a position in CDXS in Q3 2020 and held it in 5 quarters. The position peaked at $130K in Q4 2021. 166 funds tracked by Wall St. Rank hold CDXS as of Q4 2022.

  • Point72 Hong Kong reported no remaining Codexis position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,928 Codexis shares in Q4 2022, an estimated $18K.
  • Point72 Hong Kong first reported a position in Codexis in Q3 2020 and held it in 5 quarters.
  • Point72 Hong Kong's Codexis position peaked at $130K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Codexis as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.