Krilogy Financial LLC CDXS — CODEXIS INC

Ownership history in Krilogy Financial LLC  ·  4 quarters on record

AI Ownership Summary

Krilogy Financial LLC reported CODEXIS INC (CDXS) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows CDXS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CDXS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Krilogy Financial LLC's position in CODEXIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CDXS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CDXS stock page Krilogy Financial LLC fund profile Krilogy Financial LLC full holdings
How Krilogy Financial LLC held CDXS — position size vs. price
% of Fund (quarterly)    CDXS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 34,825 -1,432 -3.9% 0.00% $79K 2026-07-27 $1.55
2026 Q1 ADDED — — — 36,257 +6,156 +20.5% 0.00% $92K 2026-04-17 $2.59
2025 Q4 ADDED — — — 30,101 +72 +0.2% 0.00% $47K 2026-01-27 $1.43
2025 Q3 INITIATED — — — 30,029 — — 0.00% $65K 2025-11-06 $2.04

🏢 Other funds also holding CDXS

As of 2026 Q2 — sorted by position size

PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.89% Post Resch Tallon Group Inc. 0.88% Navalign, LLC 3Y 0.01% Elmwood Wealth Management, Inc. 3Y 7Y 0.01% Capital Advisors, Ltd. LLC 3Y 7Y 0.01% Abel Hall, LLC 0.0% FNY Investment Advisers, LLC 3Y 7Y 0.0% Assenagon Asset Management S.A. 3Y 7Y 0.0% China Universal Asset Management Co., Ltd. 3Y 0.0% EVERGREEN CAPITAL MANAGEMENT LLC 3Y 7Y 0.0%

FAQ About Krilogy Financial LLC and CDXS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Krilogy Financial LLC reported owning CDXS?

Krilogy Financial LLC reported CDXS across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CDXS position in Krilogy Financial LLC's portfolio?

The largest reported portfolio weight for CDXS was 0.00% in 2026 Q1.

What is the latest reported CDXS position on this page?

The most recent filing on this page is 2026 Q2, when Krilogy Financial LLC reported 34,825 shares, equal to 0.00% of portfolio, with an estimated market value of $79K.

What does the chart on this CDXS ownership page compare?

The chart compares Krilogy Financial LLC's quarterly CDXS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Krilogy Financial LLC time their CDXS position?

Based on 13F filing dates vs. subsequent CDXS price moves, Krilogy Financial LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CDXS relative to SPY over the holding period was -40.8%.

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