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Royce & Associates’s Codexis CDXS Stock Holding History

Royce & Associates’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
Q2 		– Sell
-19,300
Closed -$398K – 945
2022
Q1 		$398K Buy
+19,300
New +$400K ﹤0.01% 903
2018
Q3 		– Sell
-38,800
Closed -$559K – 1182
2018
Q2 		$559K Sell
38,800
-125,000
-76% -$1.63M ﹤0.01% 1012
2018
Q1 		$1.8M Hold
163,800
– – 0.01% 872
2017
Q4 		$1.37M Hold
163,800
– – 0.01% 915
2017
Q3 		$1.09M Buy
+163,800
New +$907K 0.01% 939

Other funds holding CDXS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's CDXS Position: Q2 2022 in Review

Royce & Associates sold out of Codexis (CDXS) in Q2 2022, closing a stake of 19,300 shares — an estimated $398K sold.

Royce & Associates first reported a position in CDXS in Q3 2017 and held it in 5 quarters. The position peaked at $1.8M in Q1 2018. 168 funds tracked by Wall St. Rank hold CDXS as of Q2 2022.

  • Royce & Associates reported no remaining Codexis position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 19,300 Codexis shares in Q2 2022, an estimated $398K.
  • Royce & Associates first reported a position in Codexis in Q3 2017 and held it in 5 quarters.
  • Royce & Associates's Codexis position peaked at $1.8M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Codexis as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.