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HRT Financial’s Codexis CDXS Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-18,812
Closed -$45K – 3250
2025
Q3 		$45K Buy
+18,812
New +$51.3K ﹤0.01% 2613
2025
Q2 		– Sell
-23,387
Closed -$62K – 2710
2025
Q1 		$62K Buy
+23,387
New +$90.7K ﹤0.01% 2215
2023
Q2 		– Sell
-257,945
Closed -$1.07M – 2543
2023
Q1 		$1.07M Buy
257,945
+201,373
+356% +$1.06M 0.01% 916
2022
Q4 		$263K Buy
56,572
+43,403
+330% +$238K ﹤0.01% 1798
2022
Q3 		$79K Buy
+13,169
New +$106K ﹤0.01% 2412
2021
Q3 		– Sell
-110,203
Closed -$2.5M – 3321
2021
Q2 		$2.5M Buy
110,203
+90,552
+461% +$1.96M 0.02% 527
2021
Q1 		$449K Sell
19,651
-12,590
-39% -$295K ﹤0.01% 1868
2020
Q4 		$703K Buy
+32,241
New +$531K 0.01% 840

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's CDXS Position: Q4 2025 in Review

HRT Financial sold out of Codexis (CDXS) in Q4 2025, closing a stake of 18,812 shares — an estimated $45K sold.

HRT Financial first reported a position in CDXS in Q4 2020 and held it in 8 quarters. The position peaked at $2.5M in Q2 2021. 124 funds tracked by Wall St. Rank hold CDXS as of Q4 2025.

  • HRT Financial reported no remaining Codexis position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 18,812 Codexis shares in Q4 2025, an estimated $45K.
  • HRT Financial first reported a position in Codexis in Q4 2020 and held it in 8 quarters.
  • HRT Financial's Codexis position peaked at $2.5M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Codexis as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.