CodexisCDXS

13F holders, Q1 2024 (March 31)
124holders
5famous investors
$3.49avg. 13F price*

At the end of Q1 2024, 124 institutions reported holding Codexis Inc. (CDXS) in their 13F filings. The largest holders were BlackRock Inc. ($23.1M), Nantahala Capital Management, LLC ($15.6M) and FMR LLC ($15.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Codexis Inc.
CUSIP
192005106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 124Q1 2024Q2 2024: 118Q2 2024Q3 2024: 116Q3 2024Q4 2024: 134Q4 2024Q1 2025: 126Q1 2025Q2 2025: 120Q2 2025Q3 2025: 131Q3 2025Q4 2025: 126Q4 2025Q1 2026: 135Q1 2026Q2 2026: 148Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$5.8M
Exits8$680K

Ownership 124 holders

BlackRock Inc. 0.00% Reduce -8.1% 6,614,679 $23.1M
Nantahala Capital Management, LLC 1.54% Reduce -2.9% 4,461,878 $15.6M
FMR LLC 0.00% Add +1.5% 4,433,659 $15.5M
Vanguard Group Inc. 0.00% Add +3.1% 4,258,201 $14.9M
Baillie Gifford & Co. 0.01% Add +0.8% 3,445,309 $12.0M
Opaleye Management Inc. 2.39% Add +2.5% 3,120,000 $10.9M
Telemark Asset Management, LLC 0.97% No change 2,696,411 $9.4M
Casdin Capital, LLC 0.52% No change 2,000,000 $7.0M
Nuveen Asset Management, LLC 0.00% Reduce -19.6% 1,643,514 $5.7M
Geode Capital Management, LLC 0.00% Add +3.2% 1,562,679 $5.5M
State Street Corp. 0.00% Add +1.8% 1,511,283 $5.3M
Assenagon Asset Management S.A. 0.01% No change 1,456,739 $5.1M
Federated Hermes, Inc. 0.01% Add +0.8% 1,351,880 $4.7M
Ameriprise Financial Inc. 0.00% Add +5.4% 1,299,073 $4.5M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -23.5% 1,046,676 $3.7M
Paradigm Capital Management Inc. 0.15% No change 900,000 $3.1M
Two Sigma Advisers, LP 0.01% Reduce -7.2% 867,700 $3.0M
Acadian Asset Management LLC 0.01% Reduce -0.4% 779,335 $2.7M
Kent Lake Capital LLC 0.96% New 629,399 $2.2M
Northern Trust Corp. 0.00% Reduce -3.5% 591,677 $2.1M
Two Sigma Investments, LP 0.00% Reduce -8.9% 531,778 $1.9M
Fred Alger Management, LLC 0.01% Add +17.4% 508,095 $1.8M
Prescott Group Capital Management, L.L.C. 0.25% Reduce -14.6% 453,125 $1.6M
Vivo Capital, LLC 0.11% No change 388,144 $1.4M
Renaissance Technologies 0.00% New 363,986 $1.3M
Citadel Advisors 0.00% Add +175.5% 351,546 $1.2M
Millennium Management 0.00% Reduce -46.2% 332,866 $1.2M
Dimensional Fund Advisors LP 0.00% Add +20.1% 253,305 $884K
Bank of New York Mellon Corp 0.00% Reduce -4.7% 252,028 $880K
Bridgeway Capital Management, LLC 0.02% Add +22.8% 242,000 $845K
Private Advisor Group, LLC 0.01% Add +22.1% 231,341 $807K
Platinum Investment Management Ltd. 0.03% New 229,667 $802K
Morgan Stanley 0.00% Reduce -38.7% 223,714 $781K
Goldman Sachs Group Inc. 0.00% Reduce -19.1% 206,320 $720K
Charles Schwab Investment Management Inc. 0.00% Reduce -3.4% 204,554 $714K
Informed Momentum Co LLC 0.11% New 199,474 $696K
Royal Bank of Canada 0.00% Add +24.7% 197,261 $688K
Empire Financial Management Company, LLC 0.22% Add +3.0% 187,952 $656K
D. E. Shaw & Co. 0.00% Reduce -81.4% 169,578 $592K
Barclays PLC 0.00% Reduce -23.6% 164,576 $574K
Envestnet Asset Management Inc. 0.00% Add +35.0% 161,649 $564K
Aberdeen Group plc 0.00% No change 160,581 $560K
Perkins Capital Management Inc. 0.46% Add +242.5% 159,600 $557K
Cubist Systematic Strategies, LLC 0.01% Add +140.3% 158,194 $552K
Engineers Gate Manager LP 0.01% Reduce -26.6% 154,968 $541K
STRS Ohio 0.00% Reduce -42.5% 145,300 $507K
Stifel Financial Corp. 0.00% New 138,515 $483K
AQR Capital Management 0.00% Reduce -31.2% 130,067 $454K
White Pine Capital LLC 0.17% Add +2.6% 152,144 $443K
LPL Financial LLC 0.00% Add +34.1% 117,415 $410K
Rhumbline Advisers 0.00% Add +2.8% 104,577 $365K
Alliancebernstein L.P. 0.00% Reduce -5.5% 104,010 $363K
BNP Paribas Financial Markets 0.00% Add +455.1% 101,771 $355K
Invesco Ltd. 0.00% Add +175.2% 98,182 $343K
American Century Companies Inc. 0.00% Add +98.2% 84,715 $296K
Commonwealth Equity Services, LLC 0.00% Add +519.2% 80,500 $281K
Russell Investments Group, Ltd. 0.00% Reduce -27.8% 77,609 $271K
UBS Group AG 0.00% Add +4.8% 73,330 $256K
Bank of America Corp. 0.00% Reduce -57.1% 69,744 $243K
Qube Research & Technologies Ltd 0.00% New 59,857 $209K
Jane Street Group, LLC 0.00% Add +4.0% 54,430 $190K
Susquehanna International Group, LLP 0.00% Reduce -54.7% 51,413 $179K
Gsa Capital Partners LLP 0.01% Reduce -94.1% 49,630 $173K
Occudo Quantitative Strategies LP 0.03% Add +52.0% 46,600 $163K
JPMorgan Chase & Co. 0.00% Reduce -59.5% 43,414 $152K
MSH Capital Advisors LLC 0.05% No change 39,164 $137K
Centiva Capital, LP 0.01% Add +20.4% 37,568 $131K
Blair William & Co. 0.00% No change 36,005 $126K
Algert Global LLC 0.00% Reduce -43.7% 35,487 $124K
MetLife Investment Management, LLC 0.00% Add +1.6% 34,925 $122K
Squarepoint Ops LLC 0.00% Reduce -67.0% 34,867 $122K
Simplex Trading, LLC 0.00% Reduce -12.9% 34,950 $121K
American International Group, Inc. 0.00% Reduce -0.8% 34,358 $120K
State Board of Administration of Florida Retirement System 0.00% Add +57.4% 28,500 $118K
Deutsche Bank AG 0.00% Reduce -33.5% 32,186 $112K
Public Employees Retirement System of Ohio 0.00% Reduce -18.8% 29,973 $105K
Franklin Resources Inc. 0.00% No change 29,456 $103K
Mirae Asset Global Investments Co., Ltd. 0.00% New 24,978 $97K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.3% 26,047 $91K
Wells Fargo & Company 0.00% Add +9.0% 25,372 $89K
Voya Investment Management LLC 0.00% Reduce -22.2% 22,311 $78K
SG Americas Securities, LLC 0.00% Reduce -32.4% 21,252 $74K
Principal Financial Group Inc. 0.00% Reduce -12.8% 21,037 $73K
T. Rowe Price Associates Inc. 0.00% Add +12.5% 20,794 $73K
Dynamic Technology Lab Private Ltd 0.01% Reduce -8.4% 18,283 $64K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +226.5% 17,004 $59K
New York State Common Retirement Fund 0.00% No change 16,843 $59K
Prudential Financial Inc. 0.00% New 16,134 $56K
XTX Topco Ltd 0.01% Reduce -77.8% 15,551 $54K
Public Employees Retirement Association of Colorado 0.00% Reduce -11.8% 14,171 $49K
HSBC Holdings PLC 0.00% Add +17.4% 13,965 $49K
Citigroup Inc. 0.00% Add +29.5% 13,168 $46K
ProShare Advisors LLC 0.00% Add +8.6% 12,526 $44K
Miller Investment Management, LP 0.01% No change 11,693 $41K
Sei Investments Co. 0.00% Reduce -0.6% 10,941 $38K
California State Teachers Retirement System 0.00% Reduce -38.9% 7,010 $24K
Legal & General Group Plc 0.00% No change 6,162 $22K
Quantbot Technologies LP 0.00% Add +53.2% 5,472 $19K
Ameritas Investment Partners, Inc. 0.00% No change 4,645 $16K
Allspring Global Investments Holdings, LLC 0.00% Reduce -91.1% 4,141 $14K
CIBC Private Wealth Group LLC 0.00% New 3,400 $12K
Point72 (DIFC) Ltd 0.00% — 2,987 $10K
Cwm, LLC 0.00% Add +33.2% 2,189 $8K
Amalgamated Bank 0.00% Reduce -65.9% 2,084 $7K
Metropolitan Life Insurance Co 0.00% Reduce -43.2% 1,926 $7K
Salomon & Ludwin, LLC 0.00% No change 1,500 $5K
Nisa Investment Advisors, LLC 0.00% Add +1.2% 1,240 $4K
Group One Trading LLC 0.00% Reduce -72.6% 1,205 $4K
GAMMA Investing LLC 0.00% No change 1,124 $4K
Comerica Bank 0.00% No change 972 $3K
Osaic Holdings, Inc. 0.00% Reduce -9.1% 795 $3K
Mark Sheptoff Financial Planning, LLC 0.00% No change 500 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.2% 422 $1K
CoreCap Advisors, LLC 0.00% New 406 $1K
Global Retirement Partners, LLC 0.00% No change 350 $1K
Parallel Advisors, LLC 0.00% New 200 $698
US Bancorp \de 0.00% No change 160 $558
Farther Finance Advisors, LLC 0.00% Reduce -45.5% 61 $213
Valley Wealth Managers, Inc. 0.00% No change 50 $175
Avior Wealth Management, LLC 0.00% New 12 $41
Northwestern Mutual Wealth Management Co. 0.00% Add +500.0% 6 $20
Salem Investment Counselors Inc. 0.00% No change 3 $11
Huntington National Bank 0.00% No change 2 $7
Covestor Ltd 0.00% Reduce -3.9% 25 $0

"% of holder's portfolio" is CDXS's weight in each manager's 13F, not the share of Codexis Inc. the manager owns.