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CDXSCDXS
20 quarters

Position history for ARK Investment Management LLCARK Investment Management LLC's holdings in CODEXIS INC

No. ARK Investment Management exited its CDXS (Codexis) position in Q3 2023. Its Q2 2023 13F listed 4,124,339 shares worth $11.5M. ARK Investment Management already held CDXS in its Q4 2018 13F, the earliest on record, and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.6M

Total Shares Change

-214,298

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$1.89
0
2023-Q2
Decreased
4.1M
-4.0%
$11.5M0.1%$2.80
0
2023-Q1
Increased
4.3M
+9.0%
$17.8M0.1%$4.14
37
2022-Q4
Decreased
3.9M
-7.8%
$18.4M0.2%$4.66
0
2022-Q3
Decreased
4.3M
-4.8%
$25.9M0.2%$6.06
0
2022-Q2
Increased
4.5M
+13.8%
$47.9M0.3%$10.46
40
2022-Q1
Increased
3.9M
+21.5%
$81.3M0.3%$20.62
43
2021-Q4
Decreased
3.2M
-44.4%
$101.4M0.3%$31.27
0
2021-Q3
Decreased
5.8M
-12.6%
$135.7M0.3%$23.26
0
2021-Q2
Increased
6.7M
+6.3%
$151.3M0.3%$22.66
39
2021-Q1
Increased
6.3M
+58.5%
$143.8M0.3%$22.89
52
2020-Q4
Increased
4M
+180.5%
$86.5M0.2%$21.83
57
2020-Q3
Increased
1.4M
+41.2%
$16.6M0.1%$11.74
38
2020-Q2
Increased
1M
+1.1%
$11.4M0.1%$11.40
34
2020-Q1
Increased
989,249
+44.7%
$11M0.3%$11.16
45
2019-Q4
Increased
683,855
+8.5%
$10.9M0.3%$15.99
36
2019-Q3
Increased
630,461
+86.9%
$8.6M0.2%$13.72
51
2019-Q2
Increased
337,288
+8.3%
$6.2M0.2%$18.43
35
2019-Q1
Increased
311,368
+45.3%
$6.4M0.2%$20.53
44
2018-Q4
First report
214,298
-
$3.6M0.1%$16.70
0

Other major holders of CDXS: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

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