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Nantahala Capital Management’s Codexis CDXS Stock Holding History

Nantahala Capital Management’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
2022
Q4 		– Sell
-50,000
Closed -$303K – 121
2022
Q3 		$303K Hold
50,000
– – 0.02% 103
2022
Q2 		$523K Buy
+50,000
New +$627K 0.03% 105
2021
Q2 		– Sell
-53,700
Closed -$1.23M – 123
2021
Q1 		$1.23M Sell
53,700
-246,300
-82% -$5.76M 0.04% 107
2020
Q4 		$6.55M Buy
+300,000
New +$4.94M 0.2% 83

Other funds holding CDXS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nantahala Capital Management's CDXS Position: Q1 2026 in Review

Nantahala Capital Management increased its Codexis (CDXS) stake by 3.3% in Q1 2026, buying an estimated $190K and bringing the position to 4,123,613 shares worth $6.72M. The position accounts for 0.25% of the portfolio, ranked #89.

Nantahala Capital Management first reported a position in CDXS in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q3 2018. 134 funds tracked by Wall St. Rank hold CDXS as of Q1 2026.

  • Nantahala Capital Management held 4,123,613 shares of Codexis worth $6.72M as of Q1 2026.
  • Nantahala Capital Management bought 133,444 Codexis shares in Q1 2026, an estimated $190K.
  • Codexis made up 0.25% of Nantahala Capital Management's portfolio in Q1 2026, its #89 holding.
  • Nantahala Capital Management first reported a position in Codexis in Q2 2013 and has held it in 52 quarters since.
  • Nantahala Capital Management's Codexis position peaked at $115M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Codexis as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.