AG
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Algert Global’s Codexis CDXS Stock Holding History

Algert Global’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
2026
Q2 		$974K Buy
430,910
+233,463
+118% +$581K 0.01% 976
2026
Q1 		$322K Buy
+197,447
New +$281K ﹤0.01% 1015
2024
Q4 		– Sell
-37,165
Closed -$114K – 1183
2024
Q3 		$114K Sell
37,165
-4,391
-11% -$13.6K ﹤0.01% 1105
2024
Q2 		$129K Buy
41,556
+6,069
+17% +$19.5K ﹤0.01% 1358
2024
Q1 		$124K Sell
35,487
-27,583
-44% -$86.9K ﹤0.01% 999
2023
Q4 		$192K Sell
63,070
-44,010
-41% -$94.6K 0.01% 1031
2023
Q3 		$202K Buy
107,080
+8,720
+9% +$20.4K 0.01% 964
2023
Q2 		$275K Sell
98,360
-303,984
-76% -$983K 0.01% 926
2023
Q1 		$1.67M Buy
402,344
+83,275
+26% +$437K 0.08% 411
2022
Q4 		$1.49M Buy
319,069
+26,000
+9% +$143K 0.08% 408
2022
Q3 		$1.78M Buy
293,069
+136,745
+87% +$1.1M 0.11% 311
2022
Q2 		$1.64M Buy
156,324
+32,630
+26% +$409K 0.12% 263
2022
Q1 		$2.55M Buy
123,694
+68,919
+126% +$1.43M 0.17% 155
2021
Q4 		$1.71M Sell
54,775
-13,440
-20% -$442K 0.21% 118
2021
Q3 		$1.59M Buy
68,215
+30,405
+80% +$720K 0.21% 97
2021
Q2 		$857K Buy
37,810
+9,472
+33% +$205K 0.29% 121
2021
Q1 		$649K Buy
+28,338
New +$663K 0.21% 170

Other funds holding CDXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's CDXS Position: Q2 2026 in Review

Algert Global increased its Codexis (CDXS) stake by 118% in Q2 2026, buying an estimated $581K and bringing the position to 430,910 shares worth $974K. The position accounts for 0.01% of the portfolio, ranked #976.

Algert Global first reported a position in CDXS in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.55M in Q1 2022. 149 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • Algert Global held 430,910 shares of Codexis worth $974K as of Q2 2026.
  • Algert Global bought 233,463 Codexis shares in Q2 2026, an estimated $581K.
  • Codexis made up 0.01% of Algert Global's portfolio in Q2 2026, its #976 holding.
  • Algert Global first reported a position in Codexis in Q1 2021 and has held it in 17 quarters since.
  • Algert Global's Codexis position peaked at $2.55M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.