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White Pine Capital’s Codexis CDXS Stock Holding History

White Pine Capital’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
-138,187
Closed -$337K – 223
2025
Q3 		$337K Buy
138,187
+438
+0.3% +$1.19K 0.1% 187
2025
Q2 		$336K Sell
137,749
-57,332
-29% -$134K 0.11% 185
2025
Q1 		$525K Buy
195,081
+1,145
+0.6% +$4.44K 0.18% 138
2024
Q4 		$925K Buy
193,936
+42,512
+28% +$175K 0.31% 94
2024
Q3 		$466K Buy
151,424
+33,480
+28% +$104K 0.16% 150
2024
Q2 		$366K Sell
117,944
-34,200
-22% -$110K 0.14% 166
2024
Q1 		$443K Buy
152,144
+3,904
+3% +$12.3K 0.17% 149
2023
Q4 		$452K Sell
148,240
-48,029
-24% -$103K 0.17% 147
2023
Q3 		$371K Sell
196,269
-53,208
-21% -$124K 0.15% 151
2023
Q2 		$699K Buy
249,477
+371
+0.1% +$1.2K 0.26% 108
2023
Q1 		$1.03M Buy
249,106
+29,366
+13% +$154K 0.4% 80
2022
Q4 		$1.02M Buy
219,740
+76,494
+53% +$419K 0.4% 85
2022
Q3 		$868K Buy
143,246
+92,730
+184% +$746K 0.36% 91
2022
Q2 		$528K Buy
50,516
+267
+0.5% +$3.35K 0.21% 123
2022
Q1 		$1.04M Buy
50,249
+4,701
+10% +$97.4K 0.32% 100
2021
Q4 		$1.42M Buy
45,548
+1,309
+3% +$43.1K 0.42% 78
2021
Q3 		$1.03M Buy
44,239
+134
+0.3% +$3.17K 0.32% 99
2021
Q2 		$933K Sell
44,105
-1,119
-2% -$24.2K 0.28% 107
2021
Q1 		$1.03M Sell
45,224
-34
-0.1% -$795 0.33% 100
2020
Q4 		$988K Sell
45,258
-4,766
-10% -$78.4K 0.35% 94
2020
Q3 		$587K Buy
50,024
+1,265
+3% +$15.8K 0.24% 116
2020
Q2 		$556K Buy
48,759
+864
+2% +$9.76K 0.24% 121
2020
Q1 		$535K Buy
47,895
+18,350
+62% +$256K 0.27% 106
2019
Q4 		$472K Sell
29,545
-22,835
-44% -$338K 0.18% 130
2019
Q3 		$718K Buy
52,380
+3,575
+7% +$56.2K 0.27% 115
2019
Q2 		$899K Sell
48,805
-1,975
-4% -$38.1K 0.34% 90
2019
Q1 		$1.04M Sell
50,780
-3,485
-6% -$67.7K 0.38% 77
2018
Q4 		$906K Buy
54,265
+225
+0.4% +$3.88K 0.37% 83
2018
Q3 		$927K Hold
54,040
– – 0.33% 98
2018
Q2 		$778K Hold
54,040
– – 0.28% 114
2018
Q1 		$594K Sell
54,040
-2,000
-4% -$19.1K 0.22% 130
2017
Q4 		$468K Buy
56,040
+7,900
+16% +$54.7K 0.17% 147
2017
Q3 		$320 Sell
48,140
-2,660
-5% -$14.7K ﹤0.01% 181
2017
Q2 		$277K Buy
+50,800
New +$234K 0.11% 182

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

White Pine Capital's CDXS Position: Q4 2025 in Review

White Pine Capital sold out of Codexis (CDXS) in Q4 2025, closing a stake of 138,187 shares — an estimated $337K sold.

White Pine Capital first reported a position in CDXS in Q2 2017 and held it in 34 quarters. The position peaked at $1.42M in Q4 2021. 124 funds tracked by Wall St. Rank hold CDXS as of Q4 2025.

  • White Pine Capital reported no remaining Codexis position as of Q4 2025 after selling out during the quarter.
  • White Pine Capital sold 138,187 Codexis shares in Q4 2025, an estimated $337K.
  • White Pine Capital first reported a position in Codexis in Q2 2017 and held it in 34 quarters.
  • White Pine Capital's Codexis position peaked at $1.42M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Codexis as of Q4 2025.

Based on White Pine Capital's 13F filing for Q4 2025, filed 9 Feb 2026.