UBS AM
CDXS icon

UBS AM’s Codexis CDXS Stock Holding History

UBS AM’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
Q3 		– Sell
-30,386
Closed -$126K – 2610
2023
Q2 		$126K Hold
30,386
– – ﹤0.01% 2621
2023
Q1 		$126K Sell
30,386
-56,698
-65% -$297K ﹤0.01% 2621
2022
Q4 		$406K Buy
87,084
+8,144
+10% +$44.6K ﹤0.01% 2253
2022
Q3 		$478K Buy
78,940
+12,505
+19% +$101K ﹤0.01% 2361
2022
Q2 		$695K Buy
66,435
+8,928
+16% +$112K ﹤0.01% 2149
2022
Q1 		$1.19M Hold
57,507
– – ﹤0.01% 2043
2021
Q4 		$1.8M Buy
57,507
+11,266
+24% +$371K ﹤0.01% 1920
2021
Q3 		$1.08M Buy
46,241
+397
+0.9% +$9.39K ﹤0.01% 2128
2021
Q2 		$1.04M Sell
45,844
-2,638
-5% -$57.2K ﹤0.01% 2197
2021
Q1 		$1.11M Sell
48,482
-6,754
-12% -$158K ﹤0.01% 2045
2020
Q4 		$1.21M Sell
55,236
-11,304
-17% -$186K ﹤0.01% 1898
2020
Q3 		$781K Buy
66,540
+4,976
+8% +$62K ﹤0.01% 1944
2020
Q2 		$702K Sell
61,564
-5,985
-9% -$67.6K ﹤0.01% 1956
2020
Q1 		$754K Buy
67,549
+334
+0.5% +$4.67K ﹤0.01% 1806
2019
Q4 		$1.07M Buy
67,215
+14,201
+27% +$210K ﹤0.01% 1881
2019
Q3 		$727K Buy
53,014
+9,062
+21% +$143K ﹤0.01% 2106
2019
Q2 		$810K Buy
43,952
+6,466
+17% +$125K ﹤0.01% 1990
2019
Q1 		$770K Buy
37,486
+17,247
+85% +$335K ﹤0.01% 1924
2018
Q4 		$338K Buy
+20,239
New +$349K ﹤0.01% 2155

Other funds holding CDXS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

UBS AM's CDXS Position: Q3 2023 in Review

UBS AM sold out of Codexis (CDXS) in Q3 2023, closing a stake of 30,386 shares — an estimated $126K sold.

UBS AM first reported a position in CDXS in Q4 2018 and held it in 19 quarters. The position peaked at $1.8M in Q4 2021. 122 funds tracked by Wall St. Rank hold CDXS as of Q3 2023.

  • UBS AM reported no remaining Codexis position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 30,386 Codexis shares in Q3 2023, an estimated $126K.
  • UBS AM first reported a position in Codexis in Q4 2018 and held it in 19 quarters.
  • UBS AM's Codexis position peaked at $1.8M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Codexis as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.