CP
CDXS icon

CenterBook Partners’s Codexis CDXS Stock Holding History

CenterBook 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
2025
Q2 		– Sell
-526,089
Closed -$1.42M – 521
2025
Q1 		$1.42M Sell
526,089
-456,759
-46% -$1.77M 0.09% 251
2024
Q4 		$4.69M Buy
+982,848
New +$4.05M 0.28% 107

Other funds holding CDXS

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's CDXS Position: Q2 2025 in Review

CenterBook Partners sold out of Codexis (CDXS) in Q2 2025, closing a stake of 526,089 shares — an estimated $1.42M sold.

CenterBook Partners first reported a position in CDXS in Q4 2024 and held it in 2 quarters. The position peaked at $4.69M in Q4 2024. 120 funds tracked by Wall St. Rank hold CDXS as of Q2 2025.

  • CenterBook Partners reported no remaining Codexis position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 526,089 Codexis shares in Q2 2025, an estimated $1.42M.
  • CenterBook Partners first reported a position in Codexis in Q4 2024 and held it in 2 quarters.
  • CenterBook Partners's Codexis position peaked at $4.69M in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Codexis as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.