Squarepoint
CDXS icon

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
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 $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's CDXS Position: Q4 2025 in Review

Squarepoint sold out of Codexis (CDXS) in Q4 2025, closing a stake of 276,361 shares — an estimated $674K sold.

Squarepoint first reported a position in CDXS in Q4 2017 and held it in 27 quarters. The position peaked at $2.71M in Q2 2019. 124 funds tracked by Wall St. Rank hold CDXS as of Q4 2025.

  • Squarepoint reported no remaining Codexis position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 276,361 Codexis shares in Q4 2025, an estimated $674K.
  • Squarepoint first reported a position in Codexis in Q4 2017 and held it in 27 quarters.
  • Squarepoint's Codexis position peaked at $2.71M in Q2 2019.
  • 124 funds tracked by Wall St. Rank held Codexis as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.