Codexis, Inc.
CDXS- Exchange
- Nasdaq
- Industry
- Industrial Organic Chemicals
- SEC CIK
- 0001200375
No open-market purchases or sales by Codexis, Inc. insiders were filed in the last 90 days; 148 institutions reported holding it in 13F filings for Q2 2026, worth $146.5M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Codexis, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 155
- +12 vs. Q2 2021
- Shares held
- 63.1M
- −238.6K (−0.4%) vs. Q2 2021
- Total value
- $1.47B
- +$38.2M (+2.7%) vs. Q2 2021
- New holders
- 26
- 49 more added
- Sold out
- 14
- 46 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 148 | $146.5M |
| Q1 2026 | 135 | $108.4M |
| Q4 2025 | 126 | $107.0M |
| Q3 2025 | 131 | $161.0M |
| Q2 2025 | 120 | $173.8M |
| Q1 2025 | 126 | $175.2M |
| Q4 2024 | 134 | $305.3M |
| Q3 2024 | 116 | $193.8M |
| Q2 2024 | 118 | $162.7M |
| Q1 2024 | 124 | $187.4M |
| Q4 2023 | 119 | $168.5M |
| Q3 2023 | 122 | $104.0M |
| Q2 2023 | 126 | $171.1M |
| Q1 2023 | 148 | $244.4M |
| Q4 2022 | 166 | $277.8M |
| Q3 2022 | 174 | $373.0M |
| Q2 2022 | 168 | $680.5M |
| Q1 2022 | 161 | $1.29B |
| Q4 2021 | 177 | $2.10B |
| Q3 2021 | 155 | $1.47B |
| Q2 2021 | 144 | $1.44B |
| Q1 2021 | 151 | $1.42B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Codexis, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 79,538 | $1.85M | 0.01% | +46,292+139.2% | Added |
| California State Teachers Retirement System | 80,041 | $1.86M | 0.00% | −3,048−3.7% | Reduced |
| Tekla Capital Management LLC | 80,448 | $1.87M | 0.06% | +80,448 | New |
| Conestoga Capital Advisors, LLC | 86,335 | $2.01M | 0.03% | −23,750−21.6% | Reduced |
| 1492 Capital Management LLC | 93,832 | $2.18M | 1.12% | +1,445+1.6% | Added |
| Millennium Management LLC | 100,745 | $2.34M | 0.00% | +16,238+19.2% | Added |
| Legal & General Group Plc | 111,288 | $2.59M | 0.00% | −10,624−8.7% | Reduced |
| Private Advisor Group, LLC | 122,430 | $2.85M | 0.02% | +122,430 | New |
| Swiss National Bank | 127,700 | $2.97M | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 130,507 | $3.04M | 0.17% | +27,828+27.1% | Added |
| Exchange Traded Concepts, LLC | 134,799 | $3.13M | 0.08% | +13,789+11.4% | Added |
| Eaton Vance Management | 150,340 | $3.50M | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 157,090 | $3.65M | 0.45% | −62,221−28.4% | Reduced |
| D. E. Shaw & Co., Inc. | 166,424 | $3.87M | 0.00% | +7,060+4.4% | Added |
| Bank of New York Mellon Corp | 209,545 | $4.87M | 0.00% | +32,498+18.4% | Added |
| Castleark Management LLC | 232,775 | $5.41M | 0.21% | +64,967+38.7% | Added |
| CastleArk Alternatives, LLC | 232,775 | $5.41M | 0.21% | +232,775 | New |
| Taylor Frigon Capital Management LLC | 244,974 | $5.70M | 1.84% | +222+0.1% | Added |
| Parkman Healthcare Partners LLC | 286,067 | $6.65M | 1.68% | +80,000+38.8% | Added |
| Two Sigma Investments, LP | 300,272 | $6.98M | 0.02% | −57,460−16.1% | Reduced |
| Jacob Asset Management of New York LLC | 304,961 | $7.09M | 2.58% | +17,909+6.2% | Added |
| Two Sigma Advisers, LP | 309,900 | $7.21M | 0.02% | +1,000+0.3% | Added |
| Morgan Stanley | 346,424 | $8.06M | 0.00% | −74,762−17.8% | Reduced |
| Vivo Capital, LLC | 388,144 | $9.03M | 0.41% | 00.0% | Unchanged |
| Citadel Advisors LLC | 388,355 | $9.03M | 0.01% | +92,169+31.1% | Added |
| Charles Schwab Investment Management Inc | 411,582 | $9.57M | 0.00% | +13,362+3.4% | Added |
| Pier Capital, LLC | 458,311 | $10.7M | 1.10% | −179,787−28.2% | Reduced |
| Nuveen Asset Management, LLC | 431,439 | $11.0M | 0.00% | −25,003−5.5% | Reduced |
| Pura Vida Investments, LLC | 476,170 | $11.1M | 0.83% | −7,797−1.6% | Reduced |
| American Century Companies Inc | 487,730 | $11.3M | 0.01% | +359,670+280.9% | Added |
| Assenagon Asset Management S.A. | 529,756 | $12.3M | 0.05% | −63,132−10.6% | Reduced |
| Bleichroeder LP | 579,116 | $13.5M | 2.20% | 00.0% | Unchanged |
| Northern Trust Corp | 675,376 | $15.7M | 0.00% | +3,484+0.5% | Added |
| First Light Asset Management, LLC | 699,716 | $16.3M | 1.07% | −3,450−0.5% | Reduced |
| Dimensional Fund Advisors LP | 841,771 | $19.6M | 0.01% | +116,829+16.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 871,534 | $20.3M | 0.01% | −111,788−11.4% | Reduced |
| Janus Henderson Group PLC | 970,449 | $22.6M | 0.01% | −2,405−0.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 871,534 | $22.7M | 0.10% | −106,718−10.9% | Reduced |
| Geode Capital Management, LLC | 1,002,950 | $23.3M | 0.00% | +2,625+0.3% | Added |
| State Street Corp | 1,177,363 | $27.4M | 0.00% | +4,792+0.4% | Added |
| Goldman Sachs Group Inc | 1,243,862 | $28.9M | 0.01% | +6,805+0.6% | Added |
| Opaleye Management Inc. | 1,345,000 | $31.3M | 5.84% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,362,175 | $31.7M | 0.01% | +15,422+1.1% | Added |
| FMR LLC | 1,381,299 | $32.1M | 0.00% | +56,258+4.2% | Added |
| Ameriprise Financial Inc | 2,026,412 | $47.2M | 0.02% | +397,326+24.4% | Added |
| Wells Fargo & Company | 2,138,477 | $49.7M | 0.01% | +108,626+5.4% | Added |
| Gilder Gagnon Howe & Co LLC | 2,237,135 | $52.0M | 0.27% | −207,582−8.5% | Reduced |
| William Blair Investment Management, LLC | 2,371,197 | $55.2M | 0.16% | +27,319+1.2% | Added |
| Telemark Asset Management, LLC | 2,454,500 | $57.1M | 4.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,214,592 | $74.8M | 0.00% | +29,656+0.9% | Added |
| Nantahala Capital Management, LLC | 3,749,241 | $87.2M | 5.15% | −111,991−2.9% | Reduced |
| Casdin Capital, LLC | 4,330,000 | $100.7M | 2.51% | 00.0% | Unchanged |
| BlackRock Inc. | 5,243,282 | $122.0M | 0.00% | −51,019−1.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,833,501 | $135.7M | 0.33% | −842,378−12.6% | Reduced |
| Baillie Gifford & Co | 6,618,823 | $154.0M | 0.08% | −36,752−0.6% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −110,203−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −88,802−100.0% | Sold out |
| Coastal Investment Management, L.P. | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,057−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,265−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −9,467−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,041−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Pratt Collard Advisory Partners LLC | – | – | – | – | Not filed |