SEI Investments

SEI Investments’s Codexis CDXS Stock Holding History

SEI Investments’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	–	Sell	-10,536	Closed	-$17.2K	–	3253
2025 Q4	$17.2K	Hold	10,536	–	–	﹤0.01%	3115
2025 Q3	$25.7K	Hold	10,536	–	–	﹤0.01%	2808
2025 Q2	$25.7K	Sell	10,536 -1,172	-10%	-$2.75K	﹤0.01%	2777
2025 Q1	$31.5K	Sell	11,708 -850	-7%	-$3.29K	﹤0.01%	2714
2024 Q4	$59.9K	Sell	12,558 -69	-0.5%	-$284	﹤0.01%	2651
2024 Q3	$38.9K	Buy	+12,627	New	+$39K	﹤0.01%	2643
2024 Q2	–	Sell	-10,941	Closed	-$38.2K	–	2665
2024 Q1	$38.2K	Sell	10,941 -63	-0.6%	-$198	﹤0.01%	2577
2023 Q4	$33.6K	Buy	+11,004	New	+$23.6K	﹤0.01%	2575
2022 Q3	–	Sell	-336,778	Closed	-$3.52M	–	2660
2022 Q2	$3.52M	Buy	+336,778	New	+$4.22M	0.01%	1273
2019 Q2	–	Sell	-24,243	Closed	-$498K	–	2443
2019 Q1	$498K	Sell	24,243 -16,307	-40%	-$317K	﹤0.01%	1891
2018 Q4	$677K	Buy	+40,550	New	+$700K	﹤0.01%	1664

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