Back to CDXS

Krilogy Financial LLC → CDXS

Krilogy Financial LLC CDXS Position History

Codexis, Inc. • Healthcare

Quarters held
5
Latest value
$42K
Q3 2026
Peak value
$92K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$65K
Q4 2025$47K
Q1 2026$92K
Q2 2026$79K
Q3 2026$42K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$42K30.1K——
Q2 2026$79K34.8K——
Q1 2026$92K36.3K——
Q4 2025$47K30.1K——
Q3 2025$65K30.0K——

Other funds holding CDXS

Other Krilogy Financial LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$131.2M
SPCX

SPACE EXPLORATION TECHN CORP

$130.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$126.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$120M
SCHW-PJ

SCHWAB STRATEGIC TR

$112.5M
PDI

PIMCO ETF TR

$106.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$106.2M
STT-PG

SELECT SECTOR SPDR TR

$105.7M