William Blair Investment Management
CDXS icon

William Blair Investment Management’s Codexis CDXS Stock Holding History

William Blair 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
2022
Q4 		– Sell
-1,090,412
Closed -$6.61M – 403
2022
Q3 		$6.61M Buy
1,090,412
+57,120
+6% +$459K 0.03% 314
2022
Q2 		$10.8M Buy
1,033,292
+7,246
+0.7% +$90.9K 0.04% 304
2022
Q1 		$21.2M Sell
1,026,046
-608,791
-37% -$12.6M 0.06% 279
2021
Q4 		$51.1M Sell
1,634,837
-736,360
-31% -$24.2M 0.14% 159
2021
Q3 		$55.2M Buy
2,371,197
+27,319
+1% +$646K 0.16% 147
2021
Q2 		$53.1M Sell
2,343,878
-9,228
-0.4% -$200K 0.17% 141
2021
Q1 		$53.9M Buy
2,353,106
+202,257
+9% +$4.73M 0.17% 137
2020
Q4 		$47M Sell
2,150,849
-54,459
-2% -$896K 0.16% 133
2020
Q3 		$25.9M Sell
2,205,308
-85,175
-4% -$1.06M 0.1% 167
2020
Q2 		$26.1M Sell
2,290,483
-104,457
-4% -$1.18M 0.11% 163
2020
Q1 		$26.7M Buy
2,394,940
+660,598
+38% +$9.23M 0.13% 153
2019
Q4 		$27.7M Buy
1,734,342
+593,047
+52% +$8.78M 0.11% 162
2019
Q3 		$15.7M Buy
1,141,295
+245,692
+27% +$3.86M 0.07% 248
2019
Q2 		$16.5M Buy
895,603
+29,016
+3% +$559K 0.07% 245
2019
Q1 		$17.8M Sell
866,587
-229,104
-21% -$4.45M 0.07% 233
2018
Q4 		$18.3M Sell
1,095,691
-232,942
-18% -$4.02M 0.09% 202
2018
Q3 		$22.8M Sell
1,328,633
-143,921
-10% -$2.32M 0.08% 219
2018
Q2 		$21.2M Sell
1,472,554
-35,977
-2% -$469K 0.08% 238
2018
Q1 		$16.6M Buy
1,508,531
+90,468
+6% +$866K 0.06% 263
2017
Q4 		$11.8M Sell
1,418,063
-95,381
-6% -$660K 0.05% 289
2017
Q3 		$10.1M Buy
1,513,444
+423,372
+39% +$2.34M 0.04% 311
2017
Q2 		$5.94M Buy
1,090,072
+103,233
+10% +$475K 0.02% 343
2017
Q1 		$4.74M Buy
986,839
+282,909
+40% +$1.29M 0.02% 352
2016
Q4 		$3.24M Sell
703,930
-12,230
-2% -$57.3K 0.01% 369
2016
Q3 		$3.18M Buy
716,160
+45,777
+7% +$192K 0.01% 375
2016
Q2 		$2.7M Buy
+670,383
New +$2.45M 0.01% 381

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

William Blair Investment Management's CDXS Position: Q4 2022 in Review

William Blair Investment Management sold out of Codexis (CDXS) in Q4 2022, closing a stake of 1,090,412 shares — an estimated $6.61M sold.

William Blair Investment Management first reported a position in CDXS in Q2 2016 and held it in 26 quarters. The position peaked at $55.2M in Q3 2021. 166 funds tracked by Wall St. Rank hold CDXS as of Q4 2022.

  • William Blair Investment Management reported no remaining Codexis position as of Q4 2022 after selling out during the quarter.
  • William Blair Investment Management sold 1,090,412 Codexis shares in Q4 2022, an estimated $6.61M.
  • William Blair Investment Management first reported a position in Codexis in Q2 2016 and held it in 26 quarters.
  • William Blair Investment Management's Codexis position peaked at $55.2M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Codexis as of Q4 2022.

Based on William Blair Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.