TRCT
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Tower Research Capital (TRC)’s Codexis CDXS Stock Holding History

Tower Research Capital (TRC)’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 		$22.1K Sell
13,572
-13,837
-50% -$19.7K ﹤0.01% 3411
2025
Q4 		$44.7K Buy
27,409
+17,435
+175% +$35.6K ﹤0.01% 2507
2025
Q3 		$24.3K Buy
9,974
+24
+0.2% +$65 ﹤0.01% 3125
2025
Q2 		$24.3K Buy
9,950
+7,301
+276% +$17.1K ﹤0.01% 3566
2025
Q1 		$7.13K Sell
2,649
-2,777
-51% -$10.8K ﹤0.01% 3978
2024
Q4 		$25.9K Buy
5,426
+1,311
+32% +$5.4K ﹤0.01% 2987
2024
Q3 		$12.7K Sell
4,115
-3,133
-43% -$9.69K ﹤0.01% 3568
2024
Q2 		$22.5K Buy
7,248
+6,826
+1,618% +$21.9K ﹤0.01% 3687
2024
Q1 		$1.47K Sell
422
-14,740
-97% -$46.4K ﹤0.01% 5262
2023
Q4 		$46.2K Buy
15,162
+13,203
+674% +$28.4K ﹤0.01% 3185
2023
Q3 		$3.7K Sell
1,959
-3,709
-65% -$8.67K ﹤0.01% 4968
2023
Q2 		$15.9K Sell
5,668
-8,303
-59% -$26.8K ﹤0.01% 3604
2023
Q1 		$57K Buy
13,971
+13,088
+1,482% +$68.6K ﹤0.01% 2372
2022
Q4 		$4K Sell
883
-5,124
-85% -$28.1K ﹤0.01% 4987
2022
Q3 		$37K Buy
6,007
+3,433
+133% +$27.6K ﹤0.01% 3418
2022
Q2 		$27K Sell
2,574
-996
-28% -$12.5K ﹤0.01% 3467
2022
Q1 		$73K Buy
3,570
+1,111
+45% +$23K ﹤0.01% 2429
2021
Q4 		$77K Buy
2,459
+104
+4% +$3.42K ﹤0.01% 2408
2021
Q3 		$55K Sell
2,355
-13,079
-85% -$310K ﹤0.01% 2870
2021
Q2 		$349K Buy
15,434
+4,943
+47% +$107K 0.01% 1470
2021
Q1 		$240K Sell
10,491
-4,737
-31% -$111K ﹤0.01% 1856
2020
Q4 		$332K Sell
15,228
-43,773
-74% -$720K 0.01% 1317
2020
Q3 		$693K Buy
59,001
+46,000
+354% +$573K 0.01% 1325
2020
Q2 		$148K Buy
+13,001
New +$147K 0.01% 2085
2019
Q4 		– Sell
-1,594
Closed -$22K – 3603
2019
Q3 		$22K Sell
1,594
-609
-28% -$9.58K ﹤0.01% 2402
2019
Q2 		$41K Buy
+2,203
New +$42.5K ﹤0.01% 1722
2019
Q1 		– Sell
-589
Closed -$10K – 3823
2018
Q4 		$10K Buy
+589
New +$10.2K ﹤0.01% 2452
2018
Q1 		– Sell
-10,400
Closed -$87K – 3297
2017
Q4 		$87K Buy
+10,400
New +$72K 0.01% 953
2017
Q2 		– Sell
-22,249
Closed -$107K – 2759
2017
Q1 		$107K Buy
22,249
+21,946
+7,243% +$100K 0.01% 446
2016
Q4 		$1K Buy
+303
New +$1.42K ﹤0.01% 3574
2016
Q3 		– Sell
-996
Closed -$4K – 3697
2016
Q2 		$4K Sell
996
-12,223
-92% -$44.8K ﹤0.01% 3499
2016
Q1 		$41K Buy
13,219
+11,974
+962% +$46.2K 0.01% 880
2015
Q4 		$5K Sell
1,245
-6,673
-84% -$24.4K ﹤0.01% 2940
2015
Q3 		$27K Buy
7,918
+7,482
+1,716% +$27.9K ﹤0.01% 1481
2015
Q2 		$2K Buy
+436
New +$1.93K ﹤0.01% 3697
2015
Q1 		– Sell
-610
Closed -$1K – 4429
2014
Q4 		$1K Buy
+610
New +$1.45K ﹤0.01% 3602
2014
Q3 		– Sell
-855
Closed -$1K – 4444
2014
Q2 		$1K Buy
+855
New +$1.35K ﹤0.01% 3632
2014
Q1 		– Sell
-1,600
Closed -$2K – 4478
2013
Q4 		$2K Buy
+1,600
New +$2.5K ﹤0.01% 3979
2013
Q3 		– Sell
-871
Closed -$2K – 4566
2013
Q2 		$2K Buy
+871
New +$1.97K ﹤0.01% 3441

Other funds holding CDXS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tower Research Capital (TRC)'s CDXS Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Codexis (CDXS) stake by 50% in Q1 2026, selling an estimated $19.7K and leaving 13,572 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

Tower Research Capital (TRC) first reported a position in CDXS in Q2 2013 and has held it in 39 quarters since. The position peaked at $693K in Q3 2020. 134 funds tracked by Wall St. Rank hold CDXS as of Q1 2026.

  • Tower Research Capital (TRC) held 13,572 shares of Codexis worth $22.1K as of Q1 2026.
  • Tower Research Capital (TRC) sold 13,837 Codexis shares in Q1 2026, an estimated $19.7K.
  • Codexis made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3411 holding.
  • Tower Research Capital (TRC) first reported a position in Codexis in Q2 2013 and has held it in 39 quarters since.
  • Tower Research Capital (TRC)'s Codexis position peaked at $693K in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Codexis as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.