Worth Venture Partners’s Codexis CDXS Stock Holding History

Worth Venture Partners’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
2024 Q4	–	Sell	-10,000	Closed	-$30.8K	–	37
2024 Q3	$30.8K	Buy	+10,000	New	+$30.9K	0.23%	42

Other funds holding CDXS

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Worth Venture Partners's CDXS Position: Q4 2024 in Review

Worth Venture Partners sold out of Codexis (CDXS) in Q4 2024, closing a stake of 10,000 shares — an estimated $30.8K sold.

Worth Venture Partners first reported a position in CDXS in Q3 2024 and held it in 1 quarter. The position peaked at $30.8K in Q3 2024. 135 funds tracked by Wall St. Rank hold CDXS as of Q4 2024.

Worth Venture Partners reported no remaining Codexis position as of Q4 2024 after selling out during the quarter.
Worth Venture Partners sold 10,000 Codexis shares in Q4 2024, an estimated $30.8K.
Worth Venture Partners first reported a position in Codexis in Q3 2024 and held it in 1 quarter.
Worth Venture Partners's Codexis position peaked at $30.8K in Q3 2024.
135 funds tracked by Wall St. Rank held Codexis as of Q4 2024.

Based on Worth Venture Partners's 13F filing for Q4 2024, filed 12 Feb 2025.