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Silverarc Capital Management’s Codexis CDXS Stock Holding History

Silverarc Capital Management’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
-144,737
Closed -$674K – 83
2022
Q4 		$674K Sell
144,737
-700
-0.5% -$3.84K 0.19% 76
2022
Q3 		$881K Buy
145,437
+7,477
+5% +$60.1K 0.3% 61
2022
Q2 		$1.44M Buy
137,960
+56,960
+70% +$714K 0.44% 47
2022
Q1 		$1.67K Buy
+81,000
New +$1.68M 0.69% 36

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

Silverarc Capital Management's CDXS Position: Q1 2023 in Review

Silverarc Capital Management sold out of Codexis (CDXS) in Q1 2023, closing a stake of 144,737 shares — an estimated $674K sold.

Silverarc Capital Management first reported a position in CDXS in Q1 2022 and held it in 4 quarters. The position peaked at $1.44M in Q2 2022. 147 funds tracked by Wall St. Rank hold CDXS as of Q1 2023.

  • Silverarc Capital Management reported no remaining Codexis position as of Q1 2023 after selling out during the quarter.
  • Silverarc Capital Management sold 144,737 Codexis shares in Q1 2023, an estimated $674K.
  • Silverarc Capital Management first reported a position in Codexis in Q1 2022 and held it in 4 quarters.
  • Silverarc Capital Management's Codexis position peaked at $1.44M in Q2 2022.
  • 147 funds tracked by Wall St. Rank held Codexis as of Q1 2023.

Based on Silverarc Capital Management's 13F filing for Q1 2023, filed 15 May 2023.