Swiss National Bank
CDXS icon

Swiss National Bank’s Codexis CDXS Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-127,600
Closed -$528K – 2616
2023
Q1 		$528K Sell
127,600
-14,800
-10% -$77.6K ﹤0.01% 2510
2022
Q4 		$664K Buy
142,400
+4,400
+3% +$24.1K ﹤0.01% 2504
2022
Q3 		$836K Hold
138,000
– – ﹤0.01% 2414
2022
Q2 		$1.44M Hold
138,000
– – ﹤0.01% 2143
2022
Q1 		$2.85M Buy
138,000
+10,300
+8% +$213K ﹤0.01% 1825
2021
Q4 		$3.99M Hold
127,700
– – ﹤0.01% 1608
2021
Q3 		$2.97M Hold
127,700
– – ﹤0.01% 1793
2021
Q2 		$2.89M Sell
127,700
-1,000
-0.8% -$21.7K ﹤0.01% 1856
2021
Q1 		$2.95M Buy
128,700
+1,600
+1% +$37.4K ﹤0.01% 1774
2020
Q4 		$2.77M Hold
127,100
– – ﹤0.01% 1724
2020
Q3 		$1.49M Buy
127,100
+3,000
+2% +$37.4K ﹤0.01% 1859
2020
Q2 		$1.42M Buy
124,100
+16,300
+15% +$184K ﹤0.01% 1903
2020
Q1 		$1.2M Buy
107,800
+1,700
+2% +$23.8K ﹤0.01% 1722
2019
Q4 		$1.7M Buy
106,100
+8,700
+9% +$129K ﹤0.01% 1825
2019
Q3 		$1.34M Buy
97,400
+1,900
+2% +$29.9K ﹤0.01% 1899
2019
Q2 		$1.76M Buy
95,500
+6,900
+8% +$133K ﹤0.01% 1771
2019
Q1 		$1.82M Buy
88,600
+3,400
+4% +$66K ﹤0.01% 1719
2018
Q4 		$1.42M Buy
85,200
+2,700
+3% +$46.6K ﹤0.01% 1785
2018
Q3 		$1.42M Hold
82,500
– – ﹤0.01% 1940
2018
Q2 		$1.19M Buy
+82,500
New +$1.08M ﹤0.01% 2060

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Swiss National Bank's CDXS Position: Q2 2023 in Review

Swiss National Bank sold out of Codexis (CDXS) in Q2 2023, closing a stake of 127,600 shares — an estimated $528K sold.

Swiss National Bank first reported a position in CDXS in Q2 2018 and held it in 20 quarters. The position peaked at $3.99M in Q4 2021. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

  • Swiss National Bank reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 127,600 Codexis shares in Q2 2023, an estimated $528K.
  • Swiss National Bank first reported a position in Codexis in Q2 2018 and held it in 20 quarters.
  • Swiss National Bank's Codexis position peaked at $3.99M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.