Squarepoint
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Squarepoint’s Codexis CDXS Stock Holding History

Squarepoint’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
Q3 		$222K Buy
+160,028
New +$271K ﹤0.01% 3999
2025
Q4 		– Sell
-276,361
Closed -$674K – 4326
2025
Q3 		$674K Buy
276,361
+259,257
+1,516% +$707K ﹤0.01% 2980
2025
Q2 		$41.7K Sell
17,104
-13,978
-45% -$32.8K ﹤0.01% 4332
2025
Q1 		$83.6K Sell
31,082
-21,985
-41% -$85.2K ﹤0.01% 4266
2024
Q4 		$253K Sell
53,067
-40,527
-43% -$167K ﹤0.01% 4288
2024
Q3 		$288K Buy
93,594
+19,063
+26% +$58.9K ﹤0.01% 3470
2024
Q2 		$231K Buy
74,531
+39,664
+114% +$127K ﹤0.01% 3576
2024
Q1 		$122K Sell
34,867
-70,894
-67% -$223K ﹤0.01% 3756
2023
Q4 		$323K Buy
105,761
+11,614
+12% +$25K ﹤0.01% 3307
2023
Q3 		$178K Sell
94,147
-3,289
-3% -$7.69K ﹤0.01% 3448
2023
Q2 		$273K Sell
97,436
-26,195
-21% -$84.7K ﹤0.01% 3024
2023
Q1 		$512K Sell
123,631
-100,906
-45% -$529K ﹤0.01% 2287
2022
Q4 		$1.05M Buy
224,537
+22,735
+11% +$125K ﹤0.01% 1795
2022
Q3 		$1.22M Buy
201,802
+127,080
+170% +$1.02M 0.01% 1623
2022
Q2 		$782K Buy
+74,722
New +$937K ﹤0.01% 1756
2021
Q2 		– Sell
-22,648
Closed -$518K – 3265
2021
Q1 		$518K Buy
22,648
+4,968
+28% +$116K ﹤0.01% 1984
2020
Q4 		$386K Sell
17,680
-31,614
-64% -$520K ﹤0.01% 2022
2020
Q3 		$579K Buy
49,294
+24,814
+101% +$309K 0.01% 1322
2020
Q2 		$279K Buy
24,480
+10,181
+71% +$115K ﹤0.01% 1641
2020
Q1 		$160K Sell
14,299
-14,283
-50% -$200K ﹤0.01% 1544
2019
Q4 		$457K Sell
28,582
-34,271
-55% -$507K ﹤0.01% 1819
2019
Q3 		$862K Sell
62,853
-84,133
-57% -$1.32M 0.01% 1338
2019
Q2 		$2.71M Buy
+146,986
New +$2.83M 0.03% 689
2019
Q1 		– Sell
-55,628
Closed -$929K – 2161
2018
Q4 		$929K Buy
55,628
+20,753
+60% +$358K 0.01% 956
2018
Q3 		$598K Sell
34,875
-4,725
-12% -$76.3K 0.01% 1229
2018
Q2 		$570K Buy
39,600
+19,378
+96% +$253K 0.01% 1130
2018
Q1 		$222K Buy
20,222
+5,041
+33% +$48.3K ﹤0.01% 1448
2017
Q4 		$127K Buy
+15,181
New +$105K ﹤0.01% 1912

Other funds holding CDXS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.39B AUM 81.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Perkins Capital Management
Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return
Post Resch Tallon Group
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Squarepoint's CDXS Position: Q3 2026 in Review

Squarepoint opened a new position in Codexis (CDXS) in Q3 2026: 160,028 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #3999 among its holdings. This is a return to the name: Squarepoint previously reported a position in CDXS as recently as Q3 2025.

Squarepoint first reported a position in CDXS in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.71M in Q2 2019. 74 funds tracked by Wall St. Rank hold CDXS as of Q3 2026.

  • Squarepoint held 160,028 shares of Codexis worth $222K as of Q3 2026.
  • Codexis was a new Squarepoint position in Q3 2026.
  • Codexis made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3999 holding.
  • Squarepoint first reported a position in Codexis in Q4 2017 and has held it in 28 quarters since.
  • Squarepoint's Codexis position peaked at $2.71M in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Codexis as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.