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Stonepine Capital Management’s Codexis CDXS Stock Holding History

Stonepine 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 		$248K Sell
109,662
-308,332
-74% -$768K 0.14% 75
2026
Q1 		$681K Buy
417,994
+161,888
+63% +$231K 0.27% 48
2025
Q4 		$417K Buy
256,106
+167,842
+190% +$342K 0.3% 50
2025
Q3 		$215K Buy
+88,264
New +$241K 0.18% 51

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

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

Stonepine Capital Management reduced its Codexis (CDXS) stake by 74% in Q2 2026, selling an estimated $768K and leaving 109,662 shares worth $248K. The position accounts for 0.14% of the portfolio, ranked #75.

Stonepine Capital Management first reported a position in CDXS in Q3 2025 and has held it in 4 quarters since. The position peaked at $681K in Q1 2026. 149 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • Stonepine Capital Management held 109,662 shares of Codexis worth $248K as of Q2 2026.
  • Stonepine Capital Management sold 308,332 Codexis shares in Q2 2026, an estimated $768K.
  • Codexis made up 0.14% of Stonepine Capital Management's portfolio in Q2 2026, its #75 holding.
  • Stonepine Capital Management first reported a position in Codexis in Q3 2025 and has held it in 4 quarters since.
  • Stonepine Capital Management's Codexis position peaked at $681K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on Stonepine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.