PAG
CDXS icon

Private Advisor Group’s Codexis CDXS Stock Holding History

Private Advisor Group’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 		– Sell
-847,001
Closed -$1.38M – 2573
2026
Q1 		$1.38M Buy
847,001
+192,420
+29% +$274K 0.01% 1226
2025
Q4 		$1.07M Buy
654,581
+93,168
+17% +$190K 0.01% 1372
2025
Q3 		$1.37M Buy
561,413
+38,500
+7% +$105K 0.01% 1192
2025
Q2 		$1.28M Buy
522,913
+180,253
+53% +$423K 0.01% 1181
2025
Q1 		$922K Buy
342,660
+61,617
+22% +$239K 0.01% 1285
2024
Q4 		$1.34M Buy
281,043
+2,344
+0.8% +$9.65K 0.01% 1083
2024
Q3 		$858K Buy
278,699
+3,458
+1% +$10.7K 0.01% 1316
2024
Q2 		$853K Buy
275,241
+43,900
+19% +$141K 0.01% 1271
2024
Q1 		$807K Buy
231,341
+41,855
+22% +$132K 0.01% 1261
2023
Q4 		$578K Buy
189,486
+7,065
+4% +$15.2K ﹤0.01% 1377
2023
Q3 		$345K Buy
182,421
+47,110
+35% +$110K ﹤0.01% 1546
2023
Q2 		$486K Buy
135,311
+14,841
+12% +$48K ﹤0.01% 1382
2023
Q1 		$499K Buy
120,470
+9,735
+9% +$51.1K ﹤0.01% 1337
2022
Q4 		$511K Buy
110,735
+23,676
+27% +$130K 0.03% 566
2022
Q3 		$528K Buy
87,059
+9,129
+12% +$73.4K 0.01% 1203
2022
Q2 		$815K Buy
77,930
+6,700
+9% +$84K 0.01% 1171
2022
Q1 		$1.47M Buy
71,230
+5,350
+8% +$111K 0.01% 928
2021
Q4 		$2.06M Sell
65,880
-56,550
-46% -$1.86M 0.02% 801
2021
Q3 		$2.85M Buy
+122,430
New +$2.9M 0.02% 740
2020
Q3 		– Sell
-100
Closed -$1K – 1851
2020
Q2 		$1K Buy
+100
New +$1.13K ﹤0.01% 3680

Other funds holding CDXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Millennium Management
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Advisor Group's CDXS Position: Q2 2026 in Review

Private Advisor Group sold out of Codexis (CDXS) in Q2 2026, closing a stake of 847,001 shares — an estimated $1.38M sold.

Private Advisor Group first reported a position in CDXS in Q2 2020 and held it in 20 quarters. The position peaked at $2.85M in Q3 2021. 149 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • Private Advisor Group reported no remaining Codexis position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 847,001 Codexis shares in Q2 2026, an estimated $1.38M.
  • Private Advisor Group first reported a position in Codexis in Q2 2020 and held it in 20 quarters.
  • Private Advisor Group's Codexis position peaked at $2.85M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.