Jane Street

Jane Street’s Codexis CDXS Stock Holding History

Jane Street’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	$1.5M	Buy	919,964 +620,034	+207%	+$884K	﹤0.01%	5644
2025 Q4	$489K	Buy	299,930 +249,672	+497%	+$509K	﹤0.01%	7730
2025 Q3	$123K	Buy	+50,258	New	+$137K	﹤0.01%	10034
2024 Q4	–	Sell	-57,716	Closed	-$178K	–	9480
2024 Q3	$178K	Sell	57,716 -6,996	-11%	-$21.6K	﹤0.01%	8721
2024 Q2	$201K	Buy	64,712 +10,282	+19%	+$33K	﹤0.01%	8382
2024 Q1	$190K	Buy	54,430 +2,091	+4%	+$6.59K	﹤0.01%	8217
2023 Q4	$160K	Buy	52,339 +25,258	+93%	+$54.3K	﹤0.01%	8361
2023 Q3	$51.2K	Buy	+27,081	New	+$63.3K	﹤0.01%	8149
2023 Q2	–	Sell	-12,181	Closed	-$50.4K	–	8743
2023 Q1	$50.4K	Buy	+12,181	New	+$63.9K	﹤0.01%	8449
2022 Q4	–	Sell	-10,411	Closed	-$63K	–	9225
2022 Q3	$63K	Buy	+10,411	New	+$83.7K	﹤0.01%	8838
2021 Q1	–	Sell	-44,575	Closed	-$973K	–	9125
2020 Q4	$973K	Buy	+44,575	New	+$734K	﹤0.01%	4693
2019 Q3	–	Sell	-21,262	Closed	-$392K	–	5129
2019 Q2	$392K	Buy	+21,262	New	+$410K	﹤0.01%	3883
2013 Q3	–	Sell	-22,235	Closed	-$49K	–	2739
2013 Q2	$49K	Buy	+22,235	New	+$50.2K	﹤0.01%	2536

Other funds holding CDXS

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return