Rockefeller Capital Management’s Codexis CDXS Stock Holding History

Rockefeller Capital Management’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	$2.26K	Hold	1,000	–	–	﹤0.01%	4399
2026 Q1	$1.63K	Hold	1,000	–	–	﹤0.01%	4435
2025 Q4	$1.63K	Hold	1,000	–	–	﹤0.01%	4368
2025 Q3	$2.44K	Buy	+1,000	New	+$2.73K	﹤0.01%	4049
2023 Q1	–	Sell	-1,000	Closed	-$4K	–	2276
2022 Q4	$4K	Sell	1,000 -100	-9%	-$548	﹤0.01%	3365
2022 Q3	$6K	Hold	1,100	–	–	﹤0.01%	3264
2022 Q2	$11K	Hold	1,100	–	–	﹤0.01%	3054
2022 Q1	$22K	Hold	1,100	–	–	﹤0.01%	2675
2021 Q4	$34K	Hold	1,100	–	–	﹤0.01%	2378
2021 Q3	$25K	Hold	1,100	–	–	﹤0.01%	2479
2021 Q2	$24K	Hold	1,100	–	–	﹤0.01%	2401
2021 Q1	$25K	Hold	1,100	–	–	﹤0.01%	2177
2020 Q4	$24K	Hold	1,100	–	–	﹤0.01%	1928
2020 Q3	$12K	Buy	1,100 +100	+10%	+$1.25K	﹤0.01%	1957
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1857
2020 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1708
2019 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1462
2019 Q3	$14K	Buy	+1,000	New	+$15.7K	﹤0.01%	1319

Other funds holding CDXS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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 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 Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rockefeller Capital Management's CDXS Position: Q2 2026 in Review

Rockefeller Capital Management held its Codexis (CDXS) position steady in Q2 2026 at 1,000 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #4399.

Rockefeller Capital Management first reported a position in CDXS in Q3 2019 and has held it in 18 quarters since. The position peaked at $34K in Q4 2021. 149 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

Rockefeller Capital Management held 1,000 shares of Codexis worth $2.26K as of Q2 2026.
Rockefeller Capital Management left its Codexis share count unchanged in Q2 2026.
Codexis made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4399 holding.
Rockefeller Capital Management first reported a position in Codexis in Q3 2019 and has held it in 18 quarters since.
Rockefeller Capital Management's Codexis position peaked at $34K in Q4 2021.
149 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.