Codexis, Inc.
US ˙ NasdaqGS ˙ US1920051067

SecurityCDXS / Codexis, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in CDXS / Codexis, Inc.

On February 13, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of Codexis, Inc. (US:CDXS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 276,361 shares of Codexis, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CODEXIS COM 192005106 0 -100.00 0
2025-11-14 2025-09-30 13F CODEXIS COM 192005106 276,361 259,257 1,515.77 674 1,543.90 0.0007
2025-08-27 2025-06-30 13F/A-1 CODEXIS COM 192005106 17,104 -13,978 -44.97 42 -50.60 0.0000
2025-08-14 2025-06-30 13F CODEXIS COM 192005106 17,104 -13,978 42 0.0000
2025-08-27 2025-03-31 13F/A-1 CODEXIS COM 192005106 31,082 -21,985 -41.43 84 -67.19 0.0001
2025-05-15 2025-03-31 13F CODEXIS COM 192005106 31,082 -21,985 84 0.0001
2025-02-14 2024-12-31 13F CODEXIS COM 192005106 53,067 -40,527 -43.30 253 -12.15 0.0002
2024-11-14 2024-09-30 13F CODEXIS COM 192005106 93,594 19,063 25.58 288 24.68 0.0005
2024-08-14 2024-06-30 13F CODEXIS COM 192005106 74,531 39,664 113.76 231 90.91 0.0004
2024-05-15 2024-03-31 13F CODEXIS COM 192005106 34,867 -70,894 -67.03 122 -62.42 0.0002
2024-02-14 2023-12-31 13F CODEXIS COM 192005106 105,761 11,614 12.34 323 81.92 0.0006
2023-11-14 2023-09-30 13F CODEXIS COM 192005106 94,147 -3,289 -3.38 178 -34.93 0.0004
2023-08-14 2023-06-30 13F CODEXIS COM 192005106 97,436 -26,195 -21.19 273 -46.77 0.0008
2023-05-15 2023-03-31 13F CODEXIS COM 192005106 123,631 -100,906 -44.94 512 -51.15 0.0021
2023-02-14 2022-12-31 13F CODEXIS COM 192005106 224,537 22,735 11.27 1,046 -14.47 0.0041
2022-11-14 2022-09-30 13F CODEXIS COM 192005106 201,802 127,080 170.07 1,223 56.39 0.0062
2022-08-15 2022-06-30 13F CODEXIS COM 192005106 74,722 74,722 782 0.0043
2021-08-16 2021-06-30 13F CODEXIS COM 192005106 0 -22,648 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CODEXIS COM 192005106 22,648 4,968 28.10 518 34.20 0.0030
2021-02-16 2020-12-31 13F CODEXIS COM 192005106 17,680 -31,614 -64.13 386 -33.33 0.0029
2020-11-16 2020-09-30 13F CODEXIS COM 192005106 49,294 24,814 101.36 579 107.53 0.0078
2020-08-14 2020-06-30 13F CODEXIS COM 192005106 24,480 10,181 71.20 279 74.38 0.0045
2020-05-15 2020-03-31 13F CODEXIS COM 192005106 14,299 -14,283 -49.97 160 -64.99 0.0041
2020-02-14 2019-12-31 13F CODEXIS COM 192005106 28,582 -34,271 -54.53 457 -46.98 0.0027
2019-11-14 2019-09-30 13F CODEXIS COM 192005106 62,853 -84,133 -57.24 862 -68.18 0.0077
2019-08-14 2019-06-30 13F CODEXIS COM 192005106 146,986 146,986 2,709 0.0264
2019-05-15 2019-03-31 13F CODEXIS COM 192005106 0 -55,628 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CODEXIS COM 192005106 55,628 20,753 59.51 929 55.35 0.0108
2018-11-14 2018-09-30 13F CODEXIS COM 192005106 34,875 -4,725 -11.93 598 4.91 0.0072
2018-08-14 2018-06-30 13F CODEXIS COM 192005106 39,600 19,378 95.83 570 156.76 0.0076
2018-05-15 2018-03-31 13F CODEXIS COM 192005106 20,222 5,041 33.21 222 74.80 0.0035
2018-02-14 2017-12-31 13F CODEXIS COM 192005106 15,181 15,181 127 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.