Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CDXS holding history

Codexis, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDXS overviewAll 13F holders of CDXSFull Q2 2026 holdings

Shares (Q2 2026)
14,303
Value
$32.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CDXS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,303$32.3K<0.1%−2,673−15.7%ReducedHolders
Q1 202616,976$27.7K<0.1%−3,238−16.0%ReducedHolders
Q4 202520,214$32.9K<0.1%+2,999+17.4%AddedHolders
Q3 202517,215$42.0K<0.1%−2,668−13.4%ReducedHolders
Q2 202519,883$48.5K<0.1%−1,294−6.1%ReducedHolders
Q1 202521,177$57.0K<0.1%−5,366−20.2%ReducedHolders
Q4 202426,543$126.6K<0.1%+13,344+101.1%AddedHolders
Q3 202413,199$40.7K<0.1%+13,199NewHolders
Q2 20240$00.0%−12,526−100.0%Sold outHolders
Q1 202412,526$43.7K<0.1%+988+8.6%AddedHolders
Q4 202311,538$35.2K<0.1%−1,686−12.7%ReducedHolders
Q3 202313,224$25.0K<0.1%+230+1.8%AddedHolders
Q2 202312,994$36.4K<0.1%+1,216+10.3%AddedHolders
Q1 202311,778$48.8K<0.1%−1,547−11.6%ReducedHolders
Q4 202213,325$62.1K<0.1%+1,068+8.7%AddedHolders
Q3 202212,257$74.0K<0.1%+295+2.5%AddedHolders
Q2 202211,962$125.0K<0.1%−6,067−33.7%ReducedHolders
Q1 202218,029$371.0K<0.1%−4,259−19.1%ReducedHolders
Q4 202122,288$697.0K<0.1%+768+3.6%AddedHolders
Q3 202121,520$501.0K<0.1%−5,686−20.9%ReducedHolders
Q2 202127,206$616.0K<0.1%+3,001+12.4%AddedHolders
Q1 202124,205$554.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.