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.
Q3 2023 vs. Q2 2023
How the institutions holding Codexis, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 126 | 2 | 122 | −2 |
| Shares | 61.1M | 72.6K | 55.1M | −5.94M (−9.7%) |
| Value | $171.1M | $203.3K | $104.0M | −$66.9M (−39.1%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Codexis, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kent Lake Capital LLC | 542,934 | $1.03M | 0.40% |
| Gsa Capital Partners LLP | 416,059 | $786.0K | 0.07% |
| Casdin Capital, LLC | 300,000 | $567.0K | 0.06% |
| AMH Equity Ltd | 236,447 | $446.9K | 0.57% |
| Prelude Capital Management, LLC | 52,796 | $99.8K | 0.01% |
| Keebeck Alpha, LP | 52,796 | $99.8K | 0.10% |
| MSH Capital Advisors LLC | 39,164 | $74.0K | 0.03% |
| Public Employees Retirement System of Ohio | 36,900 | $70.0K | 0.00% |
| Jane Street Group, LLC | 27,081 | $51.2K | 0.00% |
| SG Americas Securities, LLC | 26,392 | $50.0K | 0.00% |
| Perkins Capital Management Inc | 22,600 | $43.0K | 0.04% |
| Commonwealth Equity Services, LLC | 22,000 | $42.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 17,843 | $34.0K | 0.00% |
| Annapolis Financial Services, LLC | 5,000 | $9.45K | 0.00% |
| Salomon & Ludwin, LLC | 1,500 | $2.83K | 0.00% |
| Comerica Bank | 1,194 | $2.26K | 0.00% |
| Toronto Dominion Bank | 442 | $835 | 0.00% |
Sold out (19)
Institutions that held Codexis, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 4,124,339 | $11.5M |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,124,015 | $3.15M |
| Nikko Asset Management Americas, Inc. | 1,124,015 | $3.14M |
| Exchange Traded Concepts, LLC | 400,128 | $1.12M |
| CWM Advisors, LLC | 112,213 | $314.2K |
| Man Group plc | 93,500 | $261.8K |
| PDT Partners, LLC | 90,080 | $252.2K |
| State of Wisconsin Investment Board | 51,242 | $143.5K |
| UBS Asset Management Americas Inc | 30,386 | $125.8K |
| Nebula Research & Development LLC | 39,194 | $109.7K |
| State of Wyoming | 31,836 | $89.1K |
| Caxton Associates LP | 29,121 | $81.5K |
| State Board of Administration of Florida Retirement System | 28,500 | $79.8K |
| Y-Intercept (Hong Kong) Ltd | 24,650 | $69.0K |
| Erste Asset Management GmbH | 15,500 | $42.8K |
| Bayesian Capital Management, LP | 12,093 | $33.9K |
| Captrust Financial Advisors | 10,483 | $29.4K |
| Glassman Wealth Services | 170 | $476 |
| Group One Trading, L.P. | 144 | $403 |
Not filed for Q3 2023 yet (2)
Institutions that held Codexis, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Tekla Capital Management LLC | 69,125 | $193.6K |
| BerganKDV Wealth Management, LLC | 3,500 | $9.80K |