DS
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David Shaw’s Codexis CDXS Stock Holding History

David Shaw’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 		$3.03M Buy
1,342,014
+362,167
+37% +$902K ﹤0.01% 2840
2026
Q1 		$1.6M Buy
979,847
+351,556
+56% +$501K ﹤0.01% 3091
2025
Q4 		$1.02M Buy
628,291
+454,486
+261% +$927K ﹤0.01% 3526
2025
Q3 		$424K Buy
+173,805
New +$474K ﹤0.01% 3943
2024
Q3 		– Sell
-53,025
Closed -$164K – 4565
2024
Q2 		$164K Sell
53,025
-116,553
-69% -$374K ﹤0.01% 4112
2024
Q1 		$592K Sell
169,578
-741,560
-81% -$2.34M ﹤0.01% 3397
2023
Q4 		$2.78M Sell
911,138
-689,746
-43% -$1.48M ﹤0.01% 2409
2023
Q3 		$3.03M Sell
1,600,884
-275,508
-15% -$644K ﹤0.01% 2253
2023
Q2 		$5.25M Buy
1,876,392
+559,429
+42% +$1.81M 0.01% 1831
2023
Q1 		$5.45M Sell
1,316,963
-37,955
-3% -$199K 0.01% 1861
2022
Q4 		$6.31M Buy
1,354,918
+829,584
+158% +$4.55M 0.01% 1861
2022
Q3 		$3.18M Buy
525,334
+80,243
+18% +$645K ﹤0.01% 2573
2022
Q2 		$4.66M Buy
445,091
+152,246
+52% +$1.91M 0.01% 2213
2022
Q1 		$6.04M Buy
292,845
+203,668
+228% +$4.22M 0.01% 2104
2021
Q4 		$2.79M Sell
89,177
-77,247
-46% -$2.54M ﹤0.01% 3041
2021
Q3 		$3.87M Buy
166,424
+7,060
+4% +$167K ﹤0.01% 2368
2021
Q2 		$3.61M Buy
159,364
+116,615
+273% +$2.53M ﹤0.01% 2335
2021
Q1 		$979K Buy
+42,749
New +$1M ﹤0.01% 3129
2019
Q2 		– Sell
-52,782
Closed -$1.08M – 3682
2019
Q1 		$1.08M Buy
+52,782
New +$1.03M ﹤0.01% 2565

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

David Shaw's CDXS Position: Q2 2026 in Review

David Shaw increased its Codexis (CDXS) stake by 37% in Q2 2026, buying an estimated $902K and bringing the position to 1,342,014 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

David Shaw first reported a position in CDXS in Q1 2019 and has held it in 19 quarters since. The position peaked at $6.31M in Q4 2022. 148 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • David Shaw held 1,342,014 shares of Codexis worth $3.03M as of Q2 2026.
  • David Shaw bought 362,167 Codexis shares in Q2 2026, an estimated $902K.
  • Codexis made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2840 holding.
  • David Shaw first reported a position in Codexis in Q1 2019 and has held it in 19 quarters since.
  • David Shaw's Codexis position peaked at $6.31M in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.