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Roubaix Capital’s Codexis CDXS Stock Holding History

Roubaix Capital’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
2021
Q4 		– Sell
-70,563
Closed -$1.64M – 46
2021
Q3 		$1.64M Buy
+70,563
New +$1.67M 1.08% 40
2021
Q1 		– Sell
-162,619
Closed -$3.55M – 53
2020
Q4 		$3.55M Sell
162,619
-35,511
-18% -$585K 2.74% 7
2020
Q3 		$2.33M Buy
198,130
+86,368
+77% +$1.08M 2.74% 6
2020
Q2 		$1.27M Buy
111,762
+2,020
+2% +$22.8K 1.69% 31
2020
Q1 		$1.23M Sell
109,742
-4,182
-4% -$58.5K 1.86% 24
2019
Q4 		$1.82M Buy
113,924
+377
+0.3% +$5.58K 1.75% 30
2019
Q3 		$1.56M Buy
+113,547
New +$1.79M 1.42% 29

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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Roubaix Capital's CDXS Position: Q4 2021 in Review

Roubaix Capital sold out of Codexis (CDXS) in Q4 2021, closing a stake of 70,563 shares — an estimated $1.64M sold.

Roubaix Capital first reported a position in CDXS in Q3 2019 and held it in 7 quarters. The position peaked at $3.55M in Q4 2020. 177 funds tracked by Wall St. Rank hold CDXS as of Q4 2021.

  • Roubaix Capital reported no remaining Codexis position as of Q4 2021 after selling out during the quarter.
  • Roubaix Capital sold 70,563 Codexis shares in Q4 2021, an estimated $1.64M.
  • Roubaix Capital first reported a position in Codexis in Q3 2019 and held it in 7 quarters.
  • Roubaix Capital's Codexis position peaked at $3.55M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Codexis as of Q4 2021.

Based on Roubaix Capital's 13F filing for Q4 2021, filed 28 Jan 2022.