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
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

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

CAPTRUST Financial Advisors's CDXS Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Codexis (CDXS) in Q2 2026: 11,553 shares worth $26.1K. The stake represents ﹤0.01% of the portfolio and ranks #3186 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in CDXS as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in CDXS in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.15M in Q2 2021. 148 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,553 shares of Codexis worth $26.1K as of Q2 2026.
  • Codexis was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Codexis made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3186 holding.
  • CAPTRUST Financial Advisors first reported a position in Codexis in Q4 2019 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Codexis position peaked at $2.15M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.