ProShare Advisors
CDXS icon

ProShare Advisors’s Codexis CDXS Stock Holding History

ProShare Advisors’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 		$32.3K Sell
14,303
-2,673
-16% -$6.65K ﹤0.01% 1882
2026
Q1 		$27.7K Sell
16,976
-3,238
-16% -$4.62K ﹤0.01% 1829
2025
Q4 		$32.9K Buy
20,214
+2,999
+17% +$6.12K ﹤0.01% 1993
2025
Q3 		$42K Sell
17,215
-2,668
-13% -$7.28K ﹤0.01% 1948
2025
Q2 		$48.5K Sell
19,883
-1,294
-6% -$3.04K ﹤0.01% 1996
2025
Q1 		$57K Sell
21,177
-5,366
-20% -$20.8K ﹤0.01% 1937
2024
Q4 		$127K Buy
26,543
+13,344
+101% +$54.9K ﹤0.01% 2020
2024
Q3 		$40.7K Buy
+13,199
New +$40.8K ﹤0.01% 1999
2024
Q2 		– Sell
-12,526
Closed -$43.7K – 1875
2024
Q1 		$43.7K Buy
12,526
+988
+9% +$3.11K ﹤0.01% 1921
2023
Q4 		$35.2K Sell
11,538
-1,686
-13% -$3.62K ﹤0.01% 1890
2023
Q3 		$25K Buy
13,224
+230
+2% +$538 ﹤0.01% 1771
2023
Q2 		$36.4K Buy
12,994
+1,216
+10% +$3.93K ﹤0.01% 1799
2023
Q1 		$48.8K Sell
11,778
-1,547
-12% -$8.11K ﹤0.01% 1674
2022
Q4 		$62.1K Buy
13,325
+1,068
+9% +$5.85K ﹤0.01% 1717
2022
Q3 		$74K Buy
12,257
+295
+2% +$2.37K ﹤0.01% 1608
2022
Q2 		$125K Sell
11,962
-6,067
-34% -$76.1K ﹤0.01% 1569
2022
Q1 		$371K Sell
18,029
-4,259
-19% -$88.2K ﹤0.01% 1488
2021
Q4 		$697K Buy
22,288
+768
+4% +$25.3K ﹤0.01% 1239
2021
Q3 		$501K Sell
21,520
-5,686
-21% -$135K ﹤0.01% 1215
2021
Q2 		$616K Buy
27,206
+3,001
+12% +$65K ﹤0.01% 1374
2021
Q1 		$554K Buy
24,205
+3,183
+15% +$74.5K ﹤0.01% 1369
2020
Q4 		$459K Buy
+21,022
New +$346K ﹤0.01% 1322
2013
Q3 		– Sell
-17,781
Closed -$39K – 2527
2013
Q2 		$39K Buy
+17,781
New +$40.1K ﹤0.01% 2367

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

ProShare Advisors's CDXS Position: Q2 2026 in Review

ProShare Advisors reduced its Codexis (CDXS) stake by 16% in Q2 2026, selling an estimated $6.65K and leaving 14,303 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

ProShare Advisors first reported a position in CDXS in Q2 2013 and has held it in 23 quarters since. The position peaked at $697K in Q4 2021. 149 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • ProShare Advisors held 14,303 shares of Codexis worth $32.3K as of Q2 2026.
  • ProShare Advisors sold 2,673 Codexis shares in Q2 2026, an estimated $6.65K.
  • Codexis made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1882 holding.
  • ProShare Advisors first reported a position in Codexis in Q2 2013 and has held it in 23 quarters since.
  • ProShare Advisors's Codexis position peaked at $697K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.