Wellington Management Group
CDXS icon

Wellington Management Group’s Codexis CDXS Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-1,554,069
Closed -$9.42M – 2002
2022
Q3 		$9.42M Sell
1,554,069
-83,180
-5% -$669K ﹤0.01% 1115
2022
Q2 		$17.1M Buy
1,637,249
+750,681
+85% +$9.41M ﹤0.01% 977
2022
Q1 		$18.3M Buy
886,568
+308,492
+53% +$6.39M ﹤0.01% 1041
2021
Q4 		$18.1M Sell
578,076
-784,099
-58% -$25.8M ﹤0.01% 1105
2021
Q3 		$31.7M Buy
1,362,175
+15,422
+1% +$365K 0.01% 953
2021
Q2 		$30.5M Buy
1,346,753
+274,978
+26% +$5.96M 0.01% 987
2021
Q1 		$24.5M Buy
1,071,775
+117,896
+12% +$2.76M ﹤0.01% 1014
2020
Q4 		$20.8M Buy
953,879
+463,148
+94% +$7.62M ﹤0.01% 1021
2020
Q3 		$5.76M Buy
+490,731
New +$6.11M ﹤0.01% 1236
2015
Q3 		– Sell
-175,550
Closed -$683K – 2180
2015
Q2 		$683K Buy
+175,550
New +$776K ﹤0.01% 1916

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's CDXS Position: Q4 2022 in Review

Wellington Management Group sold out of Codexis (CDXS) in Q4 2022, closing a stake of 1,554,069 shares — an estimated $9.42M sold.

Wellington Management Group first reported a position in CDXS in Q2 2015 and held it in 10 quarters. The position peaked at $31.7M in Q3 2021. 166 funds tracked by Wall St. Rank hold CDXS as of Q4 2022.

  • Wellington Management Group reported no remaining Codexis position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 1,554,069 Codexis shares in Q4 2022, an estimated $9.42M.
  • Wellington Management Group first reported a position in Codexis in Q2 2015 and held it in 10 quarters.
  • Wellington Management Group's Codexis position peaked at $31.7M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Codexis as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.