PMEF
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Point72 Middle East FZE’s Codexis CDXS Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-48,923
Closed -$92.5K – 1537
2023
Q3 		$92.5K Buy
48,923
+41,079
+524% +$96.1K ﹤0.01% 1161
2023
Q2 		$22K Buy
7,844
+2,330
+42% +$7.54K ﹤0.01% 1376
2023
Q1 		$22.8K Sell
5,514
-5,735
-51% -$30.1K ﹤0.01% 1407
2022
Q4 		$52.4K Buy
+11,249
New +$61.7K ﹤0.01% 1442

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's CDXS Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Codexis (CDXS) in Q4 2023, closing a stake of 48,923 shares — an estimated $92.5K sold.

Point72 Middle East FZE first reported a position in CDXS in Q4 2022 and held it in 4 quarters. The position peaked at $92.5K in Q3 2023. 119 funds tracked by Wall St. Rank hold CDXS as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Codexis position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 48,923 Codexis shares in Q4 2023, an estimated $92.5K.
  • Point72 Middle East FZE first reported a position in Codexis in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Codexis position peaked at $92.5K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Codexis as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.