Qube Research & Technologies (QRT)
CDXS icon

Qube Research & Technologies (QRT)’s Codexis CDXS Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q1 		– Sell
-45,348
Closed -$216K – 3524
2024
Q4 		$216K Sell
45,348
-34,236
-43% -$141K ﹤0.01% 2818
2024
Q3 		$245K Sell
79,584
-51,417
-39% -$159K ﹤0.01% 2507
2024
Q2 		$406K Buy
131,001
+71,144
+119% +$228K ﹤0.01% 2209
2024
Q1 		$209K Buy
+59,857
New +$189K ﹤0.01% 3009
2023
Q2 		– Sell
-93,303
Closed -$386K – 2445
2023
Q1 		$386K Sell
93,303
-37,980
-29% -$199K ﹤0.01% 1652
2022
Q4 		$612K Buy
131,283
+96,215
+274% +$527K ﹤0.01% 1403
2022
Q3 		$213K Sell
35,068
-91,107
-72% -$733K ﹤0.01% 1752
2022
Q2 		$1.32M Buy
126,175
+95,628
+313% +$1.2M 0.01% 994
2022
Q1 		$630K Buy
30,547
+7,720
+34% +$160K 0.01% 1413
2021
Q4 		$714K Sell
22,827
-10,907
-32% -$359K 0.01% 1380
2021
Q3 		$785K Buy
33,734
+15,774
+88% +$373K 0.01% 993
2021
Q2 		$407K Buy
17,960
+1,180
+7% +$25.6K ﹤0.01% 1391
2021
Q1 		$384K Buy
+16,780
New +$393K 0.01% 1327
2020
Q4 		– Sell
-16,900
Closed -$198K – 1842
2020
Q3 		$198K Buy
+16,900
New +$211K ﹤0.01% 1397

Other funds holding CDXS

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CDXS Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Codexis (CDXS) in Q1 2025, closing a stake of 45,348 shares — an estimated $216K sold.

Qube Research & Technologies (QRT) first reported a position in CDXS in Q3 2020 and held it in 14 quarters. The position peaked at $1.32M in Q2 2022. 126 funds tracked by Wall St. Rank hold CDXS as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Codexis position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 45,348 Codexis shares in Q1 2025, an estimated $216K.
  • Qube Research & Technologies (QRT) first reported a position in Codexis in Q3 2020 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Codexis position peaked at $1.32M in Q2 2022.
  • 126 funds tracked by Wall St. Rank held Codexis as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.