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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
Q2 		– Sell
-359,268
Closed -$586K – 516
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

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

Diametric Capital's CDXS Position: Q2 2026 in Review

Diametric Capital sold out of Codexis (CDXS) in Q2 2026, closing a stake of 359,268 shares — an estimated $586K sold.

Diametric Capital first reported a position in CDXS in Q3 2025 and held it in 3 quarters. The position peaked at $586K in Q1 2026. 149 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • Diametric Capital reported no remaining Codexis position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 359,268 Codexis shares in Q2 2026, an estimated $586K.
  • Diametric Capital first reported a position in Codexis in Q3 2025 and held it in 3 quarters.
  • Diametric Capital's Codexis position peaked at $586K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.