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Virtu Financial’s Codexis CDXS Stock Holding History

Virtu Financial’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 		$105K Buy
+46,601
New +$116K ﹤0.01% 1097
2018
Q1 		– Sell
-24,209
Closed -$202K – 2009
2017
Q4 		$202K Buy
+24,209
New +$168K 0.01% 1673

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
Nantahala Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return

Virtu Financial's CDXS Position: Q2 2026 in Review

Virtu Financial opened a new position in Codexis (CDXS) in Q2 2026: 46,601 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #1097 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CDXS as recently as Q4 2017.

Virtu Financial first reported a position in CDXS in Q4 2017 and has held it in 2 quarters since. The position peaked at $202K in Q4 2017. 148 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • Virtu Financial held 46,601 shares of Codexis worth $105K as of Q2 2026.
  • Codexis was a new Virtu Financial position in Q2 2026.
  • Codexis made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1097 holding.
  • Virtu Financial first reported a position in Codexis in Q4 2017 and has held it in 2 quarters since.
  • Virtu Financial's Codexis position peaked at $202K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.