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Oxford Asset Management’s Codexis CDXS Stock Holding History

Oxford Asset 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
2025
Q4 		– Sell
-54,042
Closed -$132K – 531
2025
Q3 		$132K Buy
+54,042
New +$147K 0.04% 392
2019
Q1 		– Sell
-52,916
Closed -$884K – 1690
2018
Q4 		$884K Sell
52,916
-112,610
-68% -$1.94M 0.02% 927
2018
Q3 		$2.82M Buy
165,526
+87,023
+111% +$1.41M 0.06% 472
2018
Q2 		$1.13M Buy
+78,503
New +$1.02M 0.02% 967
2017
Q3 		– Sell
-16,136
Closed -$88K – 1542
2017
Q2 		$88K Sell
16,136
-1,447
-8% -$6.66K ﹤0.01% 1417
2017
Q1 		$84K Sell
17,583
-58,806
-77% -$268K ﹤0.01% 1362
2016
Q4 		$351K Sell
76,389
-62,975
-45% -$295K 0.01% 640
2016
Q3 		$619K Buy
139,364
+35,960
+35% +$151K 0.02% 597
2016
Q2 		$417K Buy
103,404
+13,589
+15% +$49.8K 0.01% 608
2016
Q1 		$279K Buy
+89,815
New +$346K 0.01% 684
2015
Q4 		– Sell
-10,688
Closed -$36K – 885
2015
Q3 		$36K Sell
10,688
-104,611
-91% -$391K ﹤0.01% 614
2015
Q2 		$449K Buy
+115,299
New +$510K 0.01% 536

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

Oxford Asset Management's CDXS Position: Q4 2025 in Review

Oxford Asset Management sold out of Codexis (CDXS) in Q4 2025, closing a stake of 54,042 shares — an estimated $132K sold.

Oxford Asset Management first reported a position in CDXS in Q2 2015 and held it in 12 quarters. The position peaked at $2.82M in Q3 2018. 124 funds tracked by Wall St. Rank hold CDXS as of Q4 2025.

  • Oxford Asset Management reported no remaining Codexis position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 54,042 Codexis shares in Q4 2025, an estimated $132K.
  • Oxford Asset Management first reported a position in Codexis in Q2 2015 and held it in 12 quarters.
  • Oxford Asset Management's Codexis position peaked at $2.82M in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Codexis as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.