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Susquehanna Fundamental Investments’s Codexis CDXS Stock Holding History

Susquehanna Fundamental Investments’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
-10,894
Closed -$253K – 1480
2021
Q3 		$253K Sell
10,894
-47,115
-81% -$1.11M ﹤0.01% 1457
2021
Q2 		$1.31M Buy
58,009
+1,560
+3% +$33.8K 0.02% 738
2021
Q1 		$1.29M Buy
56,449
+1,250
+2% +$29.2K 0.02% 788
2020
Q4 		$1.21M Buy
55,199
+13,594
+33% +$224K 0.02% 793
2020
Q3 		$488K Buy
+41,605
New +$518K 0.01% 886

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

Susquehanna Fundamental Investments's CDXS Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Codexis (CDXS) in Q4 2021, closing a stake of 10,894 shares — an estimated $253K sold.

Susquehanna Fundamental Investments first reported a position in CDXS in Q3 2020 and held it in 5 quarters. The position peaked at $1.31M in Q2 2021. 177 funds tracked by Wall St. Rank hold CDXS as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Codexis position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 10,894 Codexis shares in Q4 2021, an estimated $253K.
  • Susquehanna Fundamental Investments first reported a position in Codexis in Q3 2020 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Codexis position peaked at $1.31M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Codexis as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.