Walleye Capital
CDXS icon

Walleye Capital’s Codexis CDXS Stock Holding History

Walleye Capital’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
Q4 		– Sell
-13,952
Closed -$26.4K – 4988
2023
Q3 		$26.4K Sell
13,952
-256,739
-95% -$600K ﹤0.01% 4338
2023
Q2 		$758K Sell
270,691
-46,245
-15% -$150K ﹤0.01% 2086
2023
Q1 		$1.31M Sell
316,936
-14,682
-4% -$77K 0.02% 979
2022
Q4 		$1.55M Buy
331,618
+4,077
+1% +$22.3K 0.03% 717
2022
Q3 		$1.99M Buy
327,541
+315,746
+2,677% +$2.54M 0.04% 559
2022
Q2 		$123K Buy
+11,795
New +$148K ﹤0.01% 1693
2022
Q1 		– Sell
-8,608
Closed -$269K – 2315
2021
Q4 		$269K Sell
8,608
-3,876
-31% -$127K 0.01% 1313
2021
Q3 		$290 Buy
+12,484
New +$295K 0.01% 1033

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's CDXS Position: Q4 2023 in Review

Walleye Capital sold out of Codexis (CDXS) in Q4 2023, closing a stake of 13,952 shares — an estimated $26.4K sold.

Walleye Capital first reported a position in CDXS in Q3 2021 and held it in 8 quarters. The position peaked at $1.99M in Q3 2022. 119 funds tracked by Wall St. Rank hold CDXS as of Q4 2023.

  • Walleye Capital reported no remaining Codexis position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 13,952 Codexis shares in Q4 2023, an estimated $26.4K.
  • Walleye Capital first reported a position in Codexis in Q3 2021 and held it in 8 quarters.
  • Walleye Capital's Codexis position peaked at $1.99M in Q3 2022.
  • 119 funds tracked by Wall St. Rank held Codexis as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.