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Putnam Investments’s Codexis CDXS Stock Holding History

Putnam Investments’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
Q2 		– Sell
-154,142
Closed -$638K – 1155
2023
Q1 		$638K Sell
154,142
-6,523
-4% -$34.2K ﹤0.01% 906
2022
Q4 		$749K Sell
160,665
-91
-0.1% -$499 ﹤0.01% 873
2022
Q3 		$975K Buy
160,756
+81,205
+102% +$653K ﹤0.01% 858
2022
Q2 		$832K Sell
79,551
-987
-1% -$12.4K ﹤0.01% 886
2022
Q1 		$1.66M Sell
80,538
-6,024
-7% -$125K ﹤0.01% 827
2021
Q4 		$2.71M Buy
+86,562
New +$2.85M ﹤0.01% 719
2020
Q2 		– Sell
-213,132
Closed -$2.38M – 880
2020
Q1 		$2.38M Sell
213,132
-1,130
-0.5% -$15.8K 0.01% 570
2019
Q4 		$3.43M Hold
214,262
– – 0.01% 608
2019
Q3 		$2.94M Buy
214,262
+478
+0.2% +$7.52K 0.01% 637
2019
Q2 		$3.94M Buy
213,784
+1,329
+0.6% +$25.6K 0.01% 577
2019
Q1 		$4.36M Buy
212,455
+4,471
+2% +$86.8K 0.01% 548
2018
Q4 		$3.47M Buy
207,984
+24,506
+13% +$423K 0.01% 537
2018
Q3 		$3.15M Buy
+183,478
New +$2.96M 0.01% 680
2013
Q4 		– Sell
-300,000
Closed -$528K – 1476
2013
Q3 		$528K Hold
300,000
– – ﹤0.01% 1330
2013
Q2 		$663K Buy
+300,000
New +$677K ﹤0.01% 1276

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's CDXS Position: Q2 2023 in Review

Putnam Investments sold out of Codexis (CDXS) in Q2 2023, closing a stake of 154,142 shares — an estimated $638K sold.

Putnam Investments first reported a position in CDXS in Q2 2013 and held it in 15 quarters. The position peaked at $4.36M in Q1 2019. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

  • Putnam Investments reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 154,142 Codexis shares in Q2 2023, an estimated $638K.
  • Putnam Investments first reported a position in Codexis in Q2 2013 and held it in 15 quarters.
  • Putnam Investments's Codexis position peaked at $4.36M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.