GC
CDXS icon

Guggenheim Capital’s Codexis CDXS Stock Holding History

Guggenheim 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 		$59.1K Sell
26,158
-792
-3% -$1.97K ﹤0.01% 1699
2026
Q1 		$43.9K Sell
26,950
-405
-1% -$577 ﹤0.01% 1594
2025
Q4 		$44.6K Buy
+27,355
New +$55.8K ﹤0.01% 1738
2021
Q3 		– Sell
-18,057
Closed -$409K – 2138
2021
Q2 		$409K Sell
18,057
-3,293
-15% -$71.4K ﹤0.01% 1910
2021
Q1 		$489K Sell
21,350
-316
-1% -$7.39K ﹤0.01% 1723
2020
Q4 		$473K Sell
21,666
-406
-2% -$6.68K ﹤0.01% 1660
2020
Q3 		$259K Sell
22,072
-613
-3% -$7.64K ﹤0.01% 1688
2020
Q2 		$259K Sell
22,685
-616
-3% -$6.96K ﹤0.01% 1658
2020
Q1 		$260K Buy
23,301
+38
+0.2% +$531 ﹤0.01% 1581
2019
Q4 		$372K Buy
23,263
+8,518
+58% +$126K ﹤0.01% 1726
2019
Q3 		$202K Buy
+14,745
New +$232K ﹤0.01% 2004
2018
Q1 		– Sell
-10,184
Closed -$84K – 2788
2017
Q4 		$84K Sell
10,184
-1,620
-14% -$11.2K ﹤0.01% 2613
2017
Q3 		$78K Buy
11,804
+42
+0.4% +$232 ﹤0.01% 2665
2017
Q2 		$64K Buy
11,762
+164
+1% +$754 ﹤0.01% 2721
2017
Q1 		$55K Buy
11,598
+8
+0.1% +$36 ﹤0.01% 2726
2016
Q4 		$53K Buy
11,590
+32
+0.3% +$150 ﹤0.01% 2798
2016
Q3 		$51K Buy
+11,558
New +$48.5K ﹤0.01% 2769
2014
Q2 		– Sell
-10,764
Closed -$22K – 3209
2014
Q1 		$22K Buy
+10,764
New +$19.7K ﹤0.01% 3219

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 $3.38T AUM 44.17% 1-Year Est. Return

Guggenheim Capital's CDXS Position: Q2 2026 in Review

Guggenheim Capital reduced its Codexis (CDXS) stake by 2.9% in Q2 2026, selling an estimated $1.97K and leaving 26,158 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Guggenheim Capital first reported a position in CDXS in Q1 2014 and has held it in 18 quarters since. The position peaked at $489K in Q1 2021. 148 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • Guggenheim Capital held 26,158 shares of Codexis worth $59.1K as of Q2 2026.
  • Guggenheim Capital sold 792 Codexis shares in Q2 2026, an estimated $1.97K.
  • Codexis made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1699 holding.
  • Guggenheim Capital first reported a position in Codexis in Q1 2014 and has held it in 18 quarters since.
  • Guggenheim Capital's Codexis position peaked at $489K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.