CAPTRUST Financial Advisors
CDXS icon

CAPTRUST Financial Advisors’s Codexis CDXS Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-11,553
Closed -$26.1K – 3438
2026
Q2 		$26.1K Buy
+11,553
New +$28.8K ﹤0.01% 3186
2024
Q1 		– Sell
-12,577
Closed -$38.4K – 2237
2023
Q4 		$38.4K Buy
+12,577
New +$27K ﹤0.01% 2606
2023
Q3 		– Sell
-10,483
Closed -$29.4K – 2645
2023
Q2 		$29.4K Buy
+10,483
New +$33.9K ﹤0.01% 2447
2022
Q3 		– Sell
-6,660
Closed -$70K – 2385
2022
Q2 		$70K Buy
6,660
+105
+2% +$1.32K ﹤0.01% 2479
2022
Q1 		$135K Sell
6,555
-3,482
-35% -$72.1K ﹤0.01% 2030
2021
Q4 		$314K Sell
10,037
-13
-0.1% -$428 ﹤0.01% 1361
2021
Q3 		$234K Sell
10,050
-84,925
-89% -$2.01M ﹤0.01% 1446
2021
Q2 		$2.15M Buy
94,975
+3,364
+4% +$72.9K 0.02% 482
2021
Q1 		$2.1M Buy
91,611
+25,095
+38% +$587K 0.02% 459
2020
Q4 		$1.45M Buy
66,516
+1,426
+2% +$23.5K 0.02% 479
2020
Q3 		$790K Buy
65,090
+25,786
+66% +$321K 0.01% 580
2020
Q2 		$459K Buy
39,304
+7,500
+24% +$84.7K 0.01% 738
2020
Q1 		$336K Buy
31,804
+2,443
+8% +$34.1K 0.01% 686
2019
Q4 		$482K Buy
+29,361
New +$434K 0.01% 698

Other funds holding CDXS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.39B AUM 81.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

CAPTRUST Financial Advisors's CDXS Position: Q3 2026 in Review

CAPTRUST Financial Advisors sold out of Codexis (CDXS) in Q3 2026, closing a stake of 11,553 shares — an estimated $26.1K sold.

CAPTRUST Financial Advisors first reported a position in CDXS in Q4 2019 and held it in 14 quarters. The position peaked at $2.15M in Q2 2021. 92 funds tracked by Wall St. Rank hold CDXS as of Q3 2026.

  • CAPTRUST Financial Advisors reported no remaining Codexis position as of Q3 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,553 Codexis shares in Q3 2026, an estimated $26.1K.
  • CAPTRUST Financial Advisors first reported a position in Codexis in Q4 2019 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Codexis position peaked at $2.15M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Codexis as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.