SSA
CDXS icon

Schonfeld Strategic Advisors’s Codexis CDXS Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-44,700
Closed -$208K – 2151
2022
Q4 		$208K Sell
44,700
-75,500
-63% -$414K ﹤0.01% 1966
2022
Q3 		$728K Buy
120,200
+13,400
+13% +$108K 0.01% 1492
2022
Q2 		$1.12M Sell
106,800
-198,200
-65% -$2.49M 0.01% 975
2022
Q1 		$6.29M Sell
305,000
-72,400
-19% -$1.5M 0.06% 378
2021
Q4 		$11.8M Buy
377,400
+349,800
+1,267% +$11.5M 0.11% 250
2021
Q3 		$642K Buy
+27,600
New +$653K 0.01% 1148
2019
Q1 		– Sell
-12,400
Closed -$207K – 1065
2018
Q4 		$207K Buy
+12,400
New +$214K 0.01% 933

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schonfeld Strategic Advisors's CDXS Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Codexis (CDXS) in Q1 2023, closing a stake of 44,700 shares — an estimated $208K sold.

Schonfeld Strategic Advisors first reported a position in CDXS in Q4 2018 and held it in 7 quarters. The position peaked at $11.8M in Q4 2021. 147 funds tracked by Wall St. Rank hold CDXS as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Codexis position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 44,700 Codexis shares in Q1 2023, an estimated $208K.
  • Schonfeld Strategic Advisors first reported a position in Codexis in Q4 2018 and held it in 7 quarters.
  • Schonfeld Strategic Advisors's Codexis position peaked at $11.8M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Codexis as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.