CodexisCDXS
13F holders, Q3 2024 (September 30)116holders −2
8new positions
11sold out
4famous investors
$3.08avg. 13F price*
At the end of Q3 2024, 116 institutions reported holding Codexis Inc. (CDXS) in their 13F filings, down 2 from Q2 2024. 8 opened new positions and 11 sold out. The largest holders were Opaleye Management Inc. ($27.0M), Casdin Capital, LLC ($24.9M) and BlackRock, Inc. ($21.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Codexis Inc.
- CUSIP
- 192005106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $186K |
| Exits | 11 | $505K |
All 13F filers, Q2 2024 → Q3 2024: 14,685,097 shares bought and 4,069,806 shares sold, net +10,615,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Opaleye Management Inc. | 4.57% | Add +153.8% | 8,770,000 | $27.0M |
| Casdin Capital, LLC | 1.66% | Add +305.0% | 8,100,000 | $24.9M |
| BlackRock, Inc. | 0.00% | — | 6,915,734 | $21.3M |
| FMR LLC | 0.00% | Add +1.2% | 4,497,090 | $13.9M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 4,152,719 | $12.8M |
| Nantahala Capital Management, LLC | 0.77% | Reduce -18.2% | 2,967,808 | $9.1M |
| Telemark Asset Management, LLC | 0.84% | No change | 2,696,411 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Add +19.2% | 2,387,025 | $7.4M |
| Baillie Gifford & Co. | 0.00% | Reduce -33.0% | 1,813,800 | $5.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,644,039 | $5.1M |
| State Street Corp. | 0.00% | Add +2.8% | 1,551,411 | $4.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -17.7% | 1,528,585 | $4.7M |
| Millennium Management | 0.00% | Add +1846.5% | 1,400,059 | $4.3M |
| Federated Hermes, Inc. | 0.01% | Add +0.1% | 1,256,359 | $3.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +23.4% | 1,103,442 | $3.4M |
| Kent Lake PR LLC | 1.22% | — | 1,000,000 | $3.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -11.3% | 895,695 | $2.8M |
| Aberdeen Group plc | 0.00% | Add +62.5% | 800,410 | $2.5M |
| Acadian Asset Management LLC | 0.01% | Add +10.5% | 740,137 | $2.3M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 589,933 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.8% | 555,139 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -23.3% | 485,100 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +20.0% | 408,942 | $1.3M |
| Morgan Stanley | 0.00% | Add +107.3% | 406,462 | $1.3M |
| Vivo Capital, LLC | 0.10% | No change | 388,144 | $1.2M |
| AQR Capital Management | 0.00% | Add +32.5% | 314,460 | $969K |
| Private Advisor Group, LLC | 0.01% | Add +1.3% | 278,699 | $858K |
| Royal Bank of Canada | 0.00% | Add +6.9% | 268,793 | $828K |
| Two Sigma Investments, LP | 0.00% | Reduce -23.3% | 256,821 | $791K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 242,000 | $745K |
| Prescott Group Capital Management, L.L.C. | 0.11% | No change | 237,174 | $730K |
| Empire Financial Management Company, LLC | 0.21% | Add +4.7% | 222,952 | $687K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 213,668 | $658K |
| Barclays PLC | 0.00% | Add +51.1% | 207,628 | $639K |
| Bank of New York Mellon Corp | 0.00% | Reduce -28.4% | 203,447 | $627K |
| Platinum Investment Management Ltd. | 0.03% | No change | 200,063 | $616K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.9% | 199,172 | $613K |
| LPL Financial LLC | 0.00% | Add +8.9% | 188,660 | $581K |
| Citadel Advisors | 0.00% | Reduce -27.3% | 177,669 | $547K |
| Stifel Financial Corp. | 0.00% | Reduce -38.2% | 172,186 | $530K |
| Perkins Capital Management Inc. | 0.47% | Add +2.8% | 164,100 | $505K |
| STRS Ohio | 0.00% | No change | 161,800 | $498K |
| White Pine Capital LLC | 0.16% | Add +28.4% | 151,424 | $466K |
| Fred Alger Management, LLC | 0.00% | Reduce -64.0% | 125,916 | $388K |
| Alliancebernstein L.P. | 0.00% | Add +2.8% | 110,965 | $342K |
| American Century Companies Inc. | 0.00% | Add +8.3% | 109,085 | $336K |
| Rhumbline Advisers | 0.00% | Reduce -4.1% | 104,178 | $321K |
| Paradigm Capital Management Inc. | 0.01% | Reduce -88.9% | 100,000 | $308K |
| Gsa Capital Partners LLP | 0.02% | Add +83.5% | 99,629 | $307K |
| Squarepoint Ops LLC | 0.00% | Add +25.6% | 93,594 | $288K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -39.3% | 79,584 | $245K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -43.1% | 77,100 | $237K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -23.6% | 59,342 | $183K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 58,294 | $180K |
| Tudor Investment Corporation | 0.00% | Reduce -41.7% | 58,093 | $179K |
| Jane Street Group, LLC | 0.00% | Reduce -10.8% | 57,716 | $178K |
| Bank of America Corp. | 0.00% | Add +3.1% | 55,716 | $172K |
| Citigroup Inc. | 0.00% | Add +223.2% | 51,335 | $158K |
| Engineers Gate Manager LP | 0.00% | Reduce -62.9% | 40,005 | $123K |
| UBS Group AG | 0.00% | Add +77.7% | 38,342 | $118K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.8% | 38,222 | $118K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 37,349 | $115K |
| Algert Global LLC | 0.00% | Reduce -10.6% | 37,165 | $114K |
| SG Americas Securities, LLC | 0.00% | Add +0.8% | 36,978 | $114K |
| Blair William & Co. | 0.00% | Add +2.6% | 36,830 | $113K |
| Deutsche Bank AG | 0.00% | Add +40.2% | 35,134 | $108K |
| Invesco Ltd. | 0.00% | Add +8.3% | 33,304 | $103K |
| Wells Fargo & Company | 0.00% | Add +3.7% | 31,908 | $98K |
| JPMorgan Chase & Co. | 0.00% | Add +0.9% | 31,468 | $97K |
| Franklin Resources Inc. | 0.00% | No change | 29,456 | $95K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 27,881 | $86K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.6% | 26,953 | $83K |
| Voya Investment Management LLC | 0.00% | Add +7.3% | 25,663 | $79K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.3% | 22,720 | $70K |
| Intech Investment Management LLC | 0.00% | New | 21,354 | $66K |
| MetLife Investment Management, LLC | 0.00% | Reduce -55.1% | 17,591 | $54K |
| Los Angeles Capital Management LLC | 0.00% | No change | 17,480 | $54K |
| New York State Common Retirement Fund | 0.00% | No change | 16,888 | $52K |
| HSBC Holdings PLC | 0.00% | Add +17.5% | 15,329 | $47K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.1% | 13,987 | $43K |
| BNP Paribas Financial Markets | 0.00% | Reduce -86.6% | 13,762 | $42K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,643 | $42K |
| ProShare Advisors LLC | 0.00% | New | 13,199 | $41K |
| Sei Investments Co. | 0.00% | New | 12,627 | $39K |
| Miller Investment Management, LP | 0.00% | No change | 11,693 | $36K |
| Worth Venture Partners, LLC | 0.23% | New | 10,000 | $31K |
| Osaic Holdings, Inc. | 0.00% | No change | 8,874 | $27K |
| Legal & General Group Plc | 0.00% | No change | 6,162 | $19K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +33.4% | 5,150 | $16K |
| California State Teachers Retirement System | 0.00% | No change | 5,061 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,645 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.2% | 4,115 | $13K |
| Cwm, LLC | 0.00% | Reduce -26.4% | 3,904 | $12K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -20.4% | 3,493 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,400 | $10K |
| Amalgamated Bank | 0.00% | No change | 2,084 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.5% | 1,798 | $6K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,341 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 1,124 | $3K |
| nVerses Capital, LLC | 0.00% | New | 1,000 | $3K |
| Comerica Bank | 0.00% | No change | 972 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 514 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 500 | $2K |
| Arax Advisory Partners | 0.00% | No change | 424 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 406 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 350 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -71.7% | 409 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 205 | $631 |
| Parallel Advisors, LLC | 0.00% | No change | 200 | $616 |
| US Bancorp \de | 0.00% | No change | 160 | $493 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 50 | $154 |
| Farther Finance Advisors, LLC | 0.00% | Add +31.6% | 50 | $154 |
| Rothschild Investment LLC | 0.00% | No change | 45 | $139 |
| Huntington National Bank | 0.00% | No change | 2 | $6 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1 | $3 |
| Covestor Ltd | 0.00% | Reduce -4.2% | 23 | $0 |
"% of holder's portfolio" is CDXS's weight in each manager's 13F, not the share of Codexis Inc. the manager owns.