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CoreCap Advisors’s Codexis CDXS Stock Holding History

CoreCap 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
2025
Q2 		– Sell
-1,577
Closed -$4.24K – 2844
2025
Q1 		$4.24K Buy
1,577
+1,171
+288% +$4.54K ﹤0.01% 2141
2024
Q4 		$1.94K Hold
406
– – ﹤0.01% 2238
2024
Q3 		$1.25K Buy
+406
New +$1.25K ﹤0.01% 2239
2024
Q2 		– Sell
-406
Closed -$1.42K – 1760
2024
Q1 		$1.42K Buy
+406
New +$1.28K ﹤0.01% 2179
2022
Q4 		$1.89K Buy
+406
New +$2.23K ﹤0.01% 1941
2022
Q3 		– Sell
-406
Closed -$4K – 770
2022
Q2 		$4K Buy
+406
New +$5.09K ﹤0.01% 1709
2022
Q1 		– Sell
-406
Closed -$13K – 786
2021
Q4 		$13K Buy
+406
New +$13.4K ﹤0.01% 1457

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

CoreCap Advisors's CDXS Position: Q2 2025 in Review

CoreCap Advisors sold out of Codexis (CDXS) in Q2 2025, closing a stake of 1,577 shares — an estimated $4.24K sold.

CoreCap Advisors first reported a position in CDXS in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 120 funds tracked by Wall St. Rank hold CDXS as of Q2 2025.

  • CoreCap Advisors reported no remaining Codexis position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 1,577 Codexis shares in Q2 2025, an estimated $4.24K.
  • CoreCap Advisors first reported a position in Codexis in Q4 2021 and held it in 7 quarters.
  • CoreCap Advisors's Codexis position peaked at $13K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Codexis as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.