QC
CDXS icon

Quadrature Capital’s Codexis CDXS Stock Holding History

Quadrature Capital’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 		$23K Sell
10,181
-54,018
-84% -$134K ﹤0.01% 1536
2026
Q1 		$105K Buy
64,199
+9,764
+18% +$13.9K ﹤0.01% 1220
2025
Q4 		$88.7K Buy
54,435
+27,509
+102% +$56.1K ﹤0.01% 1120
2025
Q3 		$65.6K Buy
+26,926
New +$73.4K ﹤0.01% 935
2025
Q2 		– Sell
-15,399
Closed -$41.7K – 1092
2025
Q1 		$41.7K Buy
+15,399
New +$59.7K ﹤0.01% 986

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

Quadrature Capital's CDXS Position: Q2 2026 in Review

Quadrature Capital reduced its Codexis (CDXS) stake by 84% in Q2 2026, selling an estimated $134K and leaving 10,181 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Quadrature Capital first reported a position in CDXS in Q1 2025 and has held it in 5 quarters since. The position peaked at $105K in Q1 2026. 149 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • Quadrature Capital held 10,181 shares of Codexis worth $23K as of Q2 2026.
  • Quadrature Capital sold 54,018 Codexis shares in Q2 2026, an estimated $134K.
  • Codexis made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1536 holding.
  • Quadrature Capital first reported a position in Codexis in Q1 2025 and has held it in 5 quarters since.
  • Quadrature Capital's Codexis position peaked at $105K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.