Voloridge Investment Management
CDXS icon

Voloridge Investment Management’s Codexis CDXS Stock Holding History

Voloridge Investment 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
-20,673
Closed -$96.3K – 1384
2022
Q4 		$96.3K Sell
20,673
-271,780
-93% -$1.49M ﹤0.01% 1396
2022
Q3 		$1.77M Buy
+292,453
New +$2.35M 0.01% 1017
2022
Q1 		– Sell
-83,500
Closed -$2.61M – 1396
2021
Q4 		$2.61M Buy
83,500
+9,536
+13% +$314K 0.01% 964
2021
Q3 		$1.72M Sell
73,964
-70,052
-49% -$1.66M 0.01% 1099
2021
Q2 		$3.26M Sell
144,016
-20,278
-12% -$439K 0.02% 800
2021
Q1 		$3.76M Buy
164,294
+143,396
+686% +$3.35M 0.03% 617
2020
Q4 		$456K Buy
+20,898
New +$344K ﹤0.01% 1144
2019
Q3 		– Sell
-10,669
Closed -$197K – 1072
2019
Q2 		$197K Sell
10,669
-3,918
-27% -$75.5K 0.01% 703
2019
Q1 		$299K Buy
+14,587
New +$283K 0.01% 805

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

Voloridge Investment Management's CDXS Position: Q1 2023 in Review

Voloridge Investment Management sold out of Codexis (CDXS) in Q1 2023, closing a stake of 20,673 shares — an estimated $96.3K sold.

Voloridge Investment Management first reported a position in CDXS in Q1 2019 and held it in 9 quarters. The position peaked at $3.76M in Q1 2021. 147 funds tracked by Wall St. Rank hold CDXS as of Q1 2023.

  • Voloridge Investment Management reported no remaining Codexis position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 20,673 Codexis shares in Q1 2023, an estimated $96.3K.
  • Voloridge Investment Management first reported a position in Codexis in Q1 2019 and held it in 9 quarters.
  • Voloridge Investment Management's Codexis position peaked at $3.76M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Codexis as of Q1 2023.

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