DC
CDXS icon

Diametric Capital’s Codexis CDXS Stock Holding History

Diametric Capital’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
Q1 		$586K Buy
359,268
+247,014
+220% +$352K 0.15% 174
2025
Q4 		$183K Sell
112,254
-17,615
-14% -$35.9K 0.05% 354
2025
Q3 		$317K Buy
+129,869
New +$354K 0.12% 224

Other funds holding CDXS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's CDXS Position: Q1 2026 in Review

Diametric Capital increased its Codexis (CDXS) stake by 220% in Q1 2026, buying an estimated $352K and bringing the position to 359,268 shares worth $586K. The position accounts for 0.15% of the portfolio, ranked #174.

Diametric Capital first reported a position in CDXS in Q3 2025 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold CDXS as of Q1 2026.

  • Diametric Capital held 359,268 shares of Codexis worth $586K as of Q1 2026.
  • Diametric Capital bought 247,014 Codexis shares in Q1 2026, an estimated $352K.
  • Codexis made up 0.15% of Diametric Capital's portfolio in Q1 2026, its #174 holding.
  • Diametric Capital first reported a position in Codexis in Q3 2025 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Codexis as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.