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GSA Capital Partners’s Codexis CDXS Stock Holding History

GSA Capital 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
2026
Q2 		$94K Sell
41,811
-75,112
-64% -$187K 0.01% 1628
2026
Q1 		$191K Buy
+116,923
New +$167K 0.01% 1467
2024
Q4 		– Sell
-99,629
Closed -$307K – 1643
2024
Q3 		$307K Buy
99,629
+45,337
+84% +$140K 0.02% 1199
2024
Q2 		$168K Buy
54,292
+4,662
+9% +$15K 0.01% 1485
2024
Q1 		$173K Sell
49,630
-787,406
-94% -$2.48M 0.01% 1430
2023
Q4 		$2.55M Buy
837,036
+420,977
+101% +$905K 0.21% 62
2023
Q3 		$786K Buy
+416,059
New +$973K 0.07% 528
2023
Q2 		– Sell
-161,191
Closed -$667K – 1551
2023
Q1 		$667K Buy
161,191
+28,619
+22% +$150K 0.07% 537
2022
Q4 		$618K Sell
132,572
-9,838
-7% -$53.9K 0.08% 469
2022
Q3 		$863K Buy
142,410
+81,138
+132% +$653K 0.11% 226
2022
Q2 		$641K Buy
+61,272
New +$768K 0.1% 351
2021
Q4 		– Sell
-26,842
Closed -$624K – 1443
2021
Q3 		$624K Sell
26,842
-1,990
-7% -$47.1K 0.06% 556
2021
Q2 		$653K Buy
28,832
+12,735
+79% +$276K 0.07% 462
2021
Q1 		$368K Buy
+16,097
New +$377K 0.06% 523
2020
Q4 		– Sell
-11,161
Closed -$131K – 1240
2020
Q3 		$131K Buy
+11,161
New +$139K 0.02% 1092
2020
Q1 		– Sell
-32,059
Closed -$513K – 1102
2019
Q4 		$513K Buy
+32,059
New +$474K 0.06% 626
2019
Q3 		– Sell
-14,465
Closed -$267K – 1421
2019
Q2 		$267K Buy
+14,465
New +$279K 0.03% 1075
2019
Q1 		– Sell
-10,959
Closed -$183K – 1456
2018
Q4 		$183K Sell
10,959
-3,016
-22% -$52.1K 0.02% 1129
2018
Q3 		$240K Sell
13,975
-2,926
-17% -$47.3K 0.01% 1419
2018
Q2 		$243K Buy
+16,901
New +$220K 0.01% 1468
2016
Q2 		– Sell
-89,723
Closed -$279K – 1747
2016
Q1 		$279K Buy
+89,723
New +$346K 0.02% 1335

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

GSA Capital Partners's CDXS Position: Q2 2026 in Review

GSA Capital Partners reduced its Codexis (CDXS) stake by 64% in Q2 2026, selling an estimated $187K and leaving 41,811 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #1628.

GSA Capital Partners first reported a position in CDXS in Q1 2016 and has held it in 21 quarters since. The position peaked at $2.55M in Q4 2023. 149 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • GSA Capital Partners held 41,811 shares of Codexis worth $94K as of Q2 2026.
  • GSA Capital Partners sold 75,112 Codexis shares in Q2 2026, an estimated $187K.
  • Codexis made up 0.01% of GSA Capital Partners's portfolio in Q2 2026, its #1628 holding.
  • GSA Capital Partners first reported a position in Codexis in Q1 2016 and has held it in 21 quarters since.
  • GSA Capital Partners's Codexis position peaked at $2.55M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.