Tekla Capital Management’s Codexis CDXS Stock Holding History

Tekla 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 Q2	$194K	Hold	69,125	–	–	0.01%	154
2023 Q1	$286K	Hold	69,125	–	–	0.01%	161
2022 Q4	$322K	Hold	69,125	–	–	0.01%	155
2022 Q3	$419K	Buy	+69,125	New	+$556K	0.02%	151
2021 Q4	–	Sell	-80,448	Closed	-$1.87M	–	173
2021 Q3	$1.87M	Buy	+80,448	New	+$1.9M	0.06%	138

Other funds holding CDXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tekla Capital Management's CDXS Position: Q2 2023 in Review

Tekla Capital Management held its Codexis (CDXS) position steady in Q2 2023 at 69,125 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #154.

Tekla Capital Management first reported a position in CDXS in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.87M in Q3 2021. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

Tekla Capital Management held 69,125 shares of Codexis worth $194K as of Q2 2023.
Tekla Capital Management left its Codexis share count unchanged in Q2 2023.
Codexis made up 0.01% of Tekla Capital Management's portfolio in Q2 2023, its #154 holding.
Tekla Capital Management first reported a position in Codexis in Q3 2021 and has held it in 5 quarters since.
Tekla Capital Management's Codexis position peaked at $1.87M in Q3 2021.
126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.