Perkins Capital Management’s Codexis CDXS Stock Holding History

Perkins 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
2026 Q2	$1.19M	Sell	526,100 -1,400	-0.3%	-$3.48K	0.89%	29
2026 Q1	$860K	Sell	527,500 -2,000	-0.4%	-$2.85K	0.81%	37
2025 Q4	$863K	Buy	529,500 +221,800	+72%	+$452K	0.69%	44
2025 Q3	$751K	Sell	307,700 -4,300	-1%	-$11.7K	0.66%	43
2025 Q2	$761K	Sell	312,000 -6,800	-2%	-$15.9K	0.77%	40
2025 Q1	$858K	Buy	318,800 +130,450	+69%	+$506K	0.9%	36
2024 Q4	$898K	Buy	188,350 +24,250	+15%	+$99.8K	0.8%	42
2024 Q3	$505K	Buy	164,100 +4,500	+3%	+$13.9K	0.47%	57
2024 Q2	$495K	Hold	159,600	–	–	0.47%	59
2024 Q1	$557K	Buy	159,600 +113,000	+242%	+$356K	0.46%	61
2023 Q4	$142K	Buy	46,600 +24,000	+106%	+$51.6K	0.12%	86
2023 Q3	$43K	Buy	+22,600	New	+$52.8K	0.04%	94
2019 Q2	–	Sell	-19,750	Closed	-$405K	–	112
2019 Q1	$405K	Sell	19,750 -2,110	-10%	-$41K	0.27%	92
2018 Q4	$365K	Sell	21,860 -16,290	-43%	-$281K	0.28%	90
2018 Q3	$654K	Sell	38,150 -12,700	-25%	-$205K	0.39%	76
2018 Q2	$732K	Buy	50,850 +23,850	+88%	+$311K	0.52%	64
2018 Q1	$297K	Sell	27,000 -3,000	-10%	-$28.7K	0.27%	86
2017 Q4	$251K	Hold	30,000	–	–	0.24%	90
2017 Q3	$200K	Hold	30,000	–	–	0.21%	85
2017 Q2	$164K	Buy	+30,000	New	+$138K	0.18%	89

Other funds holding CDXS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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 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 Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perkins Capital Management's CDXS Position: Q2 2026 in Review

Perkins Capital Management reduced its Codexis (CDXS) stake by 0.27% in Q2 2026, selling an estimated $3.48K and leaving 526,100 shares worth $1.19M. The position accounts for 0.89% of the portfolio, ranked #29.

Perkins Capital Management first reported a position in CDXS in Q2 2017 and has held it in 20 quarters since. 149 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

Perkins Capital Management held 526,100 shares of Codexis worth $1.19M as of Q2 2026.
Perkins Capital Management sold 1,400 Codexis shares in Q2 2026, an estimated $3.48K.
Codexis made up 0.89% of Perkins Capital Management's portfolio in Q2 2026, its #29 holding.
Perkins Capital Management first reported a position in Codexis in Q2 2017 and has held it in 20 quarters since.
149 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.