CodexisCDXS
13F holders, Q2 2024 (June 30)118holders −6
11new positions
19sold out
5famous investors
$3.10avg. 13F price*
At the end of Q2 2024, 118 institutions reported holding Codexis Inc. (CDXS) in their 13F filings, down 6 from Q1 2024. 11 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($21.0M), FMR LLC ($13.8M) and Vanguard Group Inc. ($12.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Codexis Inc.
- CUSIP
- 192005106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $667K |
| Exits | 19 | $3.0M |
All 13F filers, Q1 2024 → Q2 2024: 3,835,066 shares bought and 5,149,365 shares sold, net −1,314,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| BlackRock Inc. | 0.00% | Add +2.6% | 6,789,379 | $21.0M |
| FMR LLC | 0.00% | Add +0.3% | 4,445,268 | $13.8M |
| Vanguard Group Inc. | 0.00% | Reduce -3.9% | 4,091,230 | $12.7M |
| Nantahala Capital Management, LLC | 1.13% | Reduce -18.6% | 3,629,622 | $11.3M |
| Opaleye Management Inc. | 2.49% | Add +10.7% | 3,455,000 | $10.7M |
| Baillie Gifford & Co. | 0.01% | Reduce -21.4% | 2,708,802 | $8.4M |
| Telemark Asset Management, LLC | 0.76% | No change | 2,696,411 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Add +54.2% | 2,002,745 | $6.2M |
| Casdin Capital, LLC | 0.47% | No change | 2,000,000 | $6.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +13.1% | 1,858,022 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 1,632,957 | $5.1M |
| State Street Corp. | 0.00% | Reduce -0.1% | 1,509,931 | $4.7M |
| Kent Lake Capital LLC | 1.82% | Add +106.5% | 1,300,000 | $4.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -7.2% | 1,254,465 | $3.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -3.5% | 1,009,889 | $3.1M |
| Paradigm Capital Management Inc. | 0.13% | No change | 900,000 | $2.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -38.6% | 894,235 | $2.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -14.1% | 669,623 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -27.1% | 632,500 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 588,759 | $1.8M |
| Aberdeen Group plc | 0.00% | Add +206.8% | 492,648 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +132.3% | 479,270 | $1.5M |
| Vivo Capital, LLC | 0.11% | No change | 388,144 | $1.2M |
| Fred Alger Management, LLC | 0.01% | Reduce -31.2% | 349,490 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +34.5% | 340,762 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -37.0% | 334,900 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +12.8% | 284,166 | $881K |
| Stifel Financial Corp. | 0.00% | Add +101.2% | 278,652 | $864K |
| Private Advisor Group, LLC | 0.01% | Add +19.0% | 275,241 | $853K |
| Royal Bank of Canada | 0.00% | Add +27.4% | 251,372 | $779K |
| Citadel Advisors | 0.00% | Reduce -30.5% | 244,340 | $757K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 242,000 | $750K |
| AQR Capital Management | 0.00% | Add +82.4% | 237,272 | $736K |
| Prescott Group Capital Management, L.L.C. | 0.11% | Reduce -47.7% | 237,174 | $735K |
| Envestnet Asset Management Inc. | 0.00% | Add +33.8% | 216,286 | $670K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.4% | 213,567 | $662K |
| Empire Financial Management Company, LLC | 0.22% | Add +13.3% | 212,952 | $660K |
| Platinum Investment Management Ltd. | 0.03% | Reduce -12.9% | 200,063 | $620K |
| Morgan Stanley | 0.00% | Reduce -12.3% | 196,124 | $608K |
| LPL Financial LLC | 0.00% | Add +47.6% | 173,280 | $537K |
| STRS Ohio | 0.00% | Add +11.4% | 161,800 | $502K |
| Perkins Capital Management Inc. | 0.47% | No change | 159,600 | $495K |
| Barclays PLC | 0.00% | Reduce -16.5% | 137,373 | $426K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -14.3% | 135,511 | $420K |
| Qube Research & Technologies Ltd | 0.00% | Add +118.9% | 131,001 | $406K |
| White Pine Capital LLC | 0.14% | Reduce -22.5% | 117,944 | $366K |
| Rhumbline Advisers | 0.00% | Add +3.8% | 108,594 | $337K |
| Alliancebernstein L.P. | 0.00% | Add +3.8% | 107,950 | $335K |
| Engineers Gate Manager LP | 0.01% | Reduce -30.4% | 107,891 | $334K |
| BNP Paribas Financial Markets | 0.00% | Add +1.2% | 103,019 | $319K |
| American Century Companies Inc. | 0.00% | Add +18.9% | 100,734 | $312K |
| Tudor Investment Corporation | 0.00% | New | 99,686 | $309K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 77,692 | $241K |
| Squarepoint Ops LLC | 0.00% | Add +113.8% | 74,531 | $231K |
| Millennium Management | 0.00% | Reduce -78.4% | 71,925 | $223K |
| Jane Street Group, LLC | 0.00% | Add +18.9% | 64,712 | $201K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.6% | 58,294 | $181K |
| Gsa Capital Partners LLP | 0.01% | Add +9.4% | 54,292 | $168K |
| Bank of America Corp. | 0.00% | Reduce -22.5% | 54,056 | $168K |
| D. E. Shaw & Co. | 0.00% | Reduce -68.7% | 53,025 | $164K |
| Algert Global LLC | 0.00% | Add +17.1% | 41,556 | $129K |
| MetLife Investment Management, LLC | 0.00% | Add +12.2% | 39,195 | $122K |
| Corebridge Financial, Inc. | 0.00% | — | 37,579 | $116K |
| SG Americas Securities, LLC | 0.00% | Add +72.6% | 36,677 | $114K |
| Blair William & Co. | 0.00% | Reduce -0.3% | 35,880 | $111K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 35,794 | $111K |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.2% | 31,172 | $97K |
| Wells Fargo & Company | 0.00% | Add +21.3% | 30,763 | $95K |
| Invesco Ltd. | 0.00% | Reduce -68.7% | 30,757 | $95K |
| Franklin Resources Inc. | 0.00% | No change | 29,456 | $91K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.3% | 28,976 | $90K |
| Marshall Wace, LLP | 0.00% | New | 28,867 | $89K |
| Graham Capital Management, L.P. | 0.01% | New | 28,326 | $88K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 28,263 | $88K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.6% | 26,948 | $84K |
| Deutsche Bank AG | 0.00% | Reduce -22.2% | 25,052 | $78K |
| Voya Investment Management LLC | 0.00% | Add +7.2% | 23,922 | $74K |
| UBS Group AG | 0.00% | Reduce -70.6% | 21,573 | $67K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 20,794 | $65K |
| Los Angeles Capital Management LLC | 0.00% | New | 17,480 | $54K |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 16,888 | $52K |
| Citigroup Inc. | 0.00% | Add +20.6% | 15,886 | $49K |
| Savant Capital, LLC | 0.00% | New | 14,456 | $45K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.7% | 13,643 | $42K |
| HSBC Holdings PLC | 0.00% | Reduce -6.6% | 13,043 | $40K |
| Verition Fund Management LLC | 0.00% | New | 12,500 | $39K |
| Miller Investment Management, LP | 0.00% | No change | 11,693 | $36K |
| Principal Financial Group Inc. | 0.00% | Reduce -49.0% | 10,734 | $33K |
| Elmwood Wealth Management, Inc. | 0.01% | New | 10,350 | $32K |
| Osaic Holdings, Inc. | 0.00% | Add +1016.2% | 8,874 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1617.5% | 7,248 | $22K |
| Legal & General Group Plc | 0.00% | No change | 6,162 | $19K |
| Cwm, LLC | 0.00% | Add +142.3% | 5,303 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -27.8% | 5,061 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,645 | $14K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -74.2% | 4,386 | $14K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.8% | 3,860 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,400 | $10K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 2,825 | $9K |
| Amalgamated Bank | 0.00% | No change | 2,084 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Add +53.4% | 1,902 | $6K |
| Group One Trading LLC | 0.00% | Add +41.7% | 1,707 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -95.9% | 1,446 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 1,124 | $3K |
| Comerica Bank | 0.00% | No change | 972 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 500 | $2K |
| Arax Advisory Partners | 0.00% | New | 424 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 350 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 200 | $620 |
| US Bancorp \de | 0.00% | No change | 160 | $496 |
| Innealta Capital, LLC | 0.00% | New | 59 | $183 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 50 | $155 |
| Rothschild Investment LLC | 0.00% | New | 45 | $140 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -37.7% | 38 | $114 |
| Salem Investment Counselors Inc. | 0.00% | No change | 3 | $10 |
| Huntington National Bank | 0.00% | No change | 2 | $6 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -83.3% | 1 | $3 |
| Covestor Ltd | 0.00% | Reduce -4.0% | 24 | $0 |
"% of holder's portfolio" is CDXS's weight in each manager's 13F, not the share of Codexis Inc. the manager owns.