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 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

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