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 2023
Institutional positions in Codexis, Inc. as of Sep 30, 2023. 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
- 122
- −2 vs. Q2 2023
- Shares held
- 55.1M
- −5.94M (−9.7%) vs. Q2 2023
- Total value
- $104.0M
- −$66.9M (−39.1%) vs. Q2 2023
- New holders
- 17
- 40 more added
- Sold out
- 19
- 43 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Codexis, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kent Lake Capital LLC | 542,934 | $1.03M | 0.40% | +542,934 | New |
| Northern Trust Corp | 566,243 | $1.07M | 0.00% | +6,837+1.2% | Added |
| Two Sigma Investments, LP | 687,820 | $1.30M | 0.00% | −454,131−39.8% | Reduced |
| AQR Capital Management LLC | 713,868 | $1.35M | 0.00% | −52,392−6.8% | Reduced |
| Acadian Asset Management LLC | 949,916 | $1.79M | 0.01% | +194,898+25.8% | Added |
| Millennium Management LLC | 971,371 | $1.84M | 0.00% | −513,557−34.6% | Reduced |
| Opaleye Management Inc. | 1,118,900 | $2.11M | 0.69% | +443,900+65.8% | Added |
| Two Sigma Advisers, LP | 1,171,000 | $2.21M | 0.01% | −131,100−10.1% | Reduced |
| State Street Corp | 1,275,926 | $2.41M | 0.00% | +3,891+0.3% | Added |
| Geode Capital Management, LLC | 1,393,142 | $2.63M | 0.00% | +50,839+3.8% | Added |
| Federated Hermes, Inc. | 1,398,031 | $2.64M | 0.01% | −1,127,034−44.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,600,884 | $3.03M | 0.01% | −275,508−14.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,631,864 | $3.08M | 0.02% | +349,270+27.2% | Added |
| Assenagon Asset Management S.A. | 1,753,443 | $3.31M | 0.01% | +1,071,002+156.9% | Added |
| Ameriprise Financial Inc | 1,787,642 | $3.38M | 0.00% | +1,081,197+153.0% | Added |
| Nuveen Asset Management, LLC | 2,035,182 | $3.85M | 0.00% | +233,455+13.0% | Added |
| Telemark Asset Management, LLC | 2,524,500 | $4.77M | 0.72% | −20,000−0.8% | Reduced |
| Vanguard Group Inc | 4,038,745 | $7.63M | 0.00% | +346,913+9.4% | Added |
| Baillie Gifford & Co | 4,049,567 | $7.65M | 0.01% | −2,090,931−34.1% | Reduced |
| FMR LLC | 4,335,580 | $8.19M | 0.00% | +2,626,400+153.7% | Added |
| Nantahala Capital Management, LLC | 5,069,443 | $9.58M | 1.22% | +33,780+0.7% | Added |
| BlackRock Inc. | 7,392,885 | $14.0M | 0.00% | +789,783+12.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −4,124,339−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,124,015−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −1,124,015−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −400,128−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −112,213−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −93,500−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −90,080−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −51,242−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −30,386−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −39,194−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −31,836−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −29,121−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,650−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,093−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Tekla Capital Management LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |