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 2024
Institutional positions in Codexis, Inc. as of Sep 30, 2024. 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
- 116
- 0 vs. Q2 2024
- Shares held
- 62.9M
- +18.5M (+41.7%) vs. Q2 2024
- Total value
- $193.8M
- +$56.2M (+40.8%) vs. Q2 2024
- New holders
- 11
- 44 more added
- Sold out
- 11
- 32 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Codexis, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kent Lake PR LLC | 1,000,000 | $3.08M | 1.22% | +1,000,000 | New |
| Assenagon Asset Management S.A. | 1,103,442 | $3.40M | 0.01% | +209,207+23.4% | Added |
| Federated Hermes, Inc. | 1,256,359 | $3.87M | 0.01% | +1,894+0.2% | Added |
| Millennium Management LLC | 1,400,059 | $4.31M | 0.00% | +1,328,134+1,846.6% | Added |
| Nuveen Asset Management, LLC | 1,528,585 | $4.71M | 0.00% | −329,437−17.7% | Reduced |
| State Street Corp | 1,551,411 | $4.78M | 0.00% | +41,480+2.7% | Added |
| Geode Capital Management, LLC | 1,644,039 | $5.06M | 0.00% | +11,082+0.7% | Added |
| Baillie Gifford & Co | 1,813,800 | $5.59M | 0.00% | −895,002−33.0% | Reduced |
| Ameriprise Financial Inc | 2,387,025 | $7.35M | 0.00% | +384,280+19.2% | Added |
| Telemark Asset Management, LLC | 2,696,411 | $8.30M | 0.84% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,967,808 | $9.14M | 0.77% | −661,814−18.2% | Reduced |
| Vanguard Group Inc | 4,152,719 | $12.8M | 0.00% | +61,489+1.5% | Added |
| FMR LLC | 4,497,090 | $13.9M | 0.00% | +51,822+1.2% | Added |
| BlackRock, Inc. | 6,915,734 | $21.3M | 0.00% | +6,915,734 | New |
| Casdin Capital, LLC | 8,100,000 | $24.9M | 1.66% | +6,100,000+305.0% | Added |
| Opaleye Management Inc. | 8,770,000 | $27.0M | 4.51% | +5,315,000+153.8% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −53,025−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,867−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,326−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −14,456−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,734−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Kent Lake Capital LLC | – | – | – | – | Not filed |