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Quarry LP’s Codexis CDXS Stock Holding History

Quarry LP’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 		$278 Buy
+123
New +$306 ﹤0.01% 2253

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

Quarry LP's CDXS Position: Q2 2026 in Review

Quarry LP opened a new position in Codexis (CDXS) in Q2 2026: 123 shares worth $278. The stake represents ﹤0.01% of the portfolio and ranks #2253 among its holdings.

149 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • Quarry LP held 123 shares of Codexis worth $278 as of Q2 2026.
  • Codexis was a new Quarry LP position in Q2 2026.
  • Codexis made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2253 holding.
  • 149 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.