CodexisCDXS
13F holders, Q4 2024 (December 31)134holders +18
20new positions
9sold out
4famous investors
$4.77avg. 13F price*
At the end of Q4 2024, 134 institutions reported holding Codexis Inc. (CDXS) in their 13F filings, up 18 from Q3 2024. 20 opened new positions and 9 sold out. The largest holders were Opaleye Management Inc. ($42.2M), Casdin Capital, LLC ($38.6M) and BlackRock, Inc. ($36.5M). 4 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.0M |
| Exits | 9 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 5,344,694 shares bought and 4,926,710 shares sold, net +417,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Opaleye Management Inc. | 7.52% | Add +0.8% | 8,840,000 | $42.2M |
| Casdin Capital, LLC | 2.58% | No change | 8,100,000 | $38.6M |
| BlackRock, Inc. | 0.00% | Add +10.5% | 7,642,607 | $36.5M |
| FMR LLC | 0.00% | Add +0.7% | 4,526,590 | $21.6M |
| Vanguard Group Inc. | 0.00% | Add +7.5% | 4,463,801 | $21.3M |
| Telemark Asset Management, LLC | 1.43% | Add +11.3% | 3,000,000 | $14.3M |
| Nantahala Capital Management, LLC | 0.95% | Reduce -4.3% | 2,841,660 | $13.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 2,399,650 | $11.4M |
| Geode Capital Management, LLC | 0.00% | Add +12.9% | 1,855,514 | $8.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +18.6% | 1,812,345 | $8.6M |
| Baillie Gifford & Co. | 0.01% | Reduce -6.6% | 1,694,025 | $8.1M |
| State Street Corp. | 0.00% | Add +4.0% | 1,612,911 | $7.7M |
| Federated Hermes, Inc. | 0.01% | Add +1.7% | 1,278,126 | $6.1M |
| CenterBook Partners LP | 0.28% | New | 982,848 | $4.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -3.9% | 860,955 | $4.1M |
| Morgan Stanley | 0.00% | Add +74.6% | 709,772 | $3.4M |
| Northern Trust Corp. | 0.00% | Add +16.7% | 688,189 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.0% | 527,623 | $2.5M |
| Aberdeen Group plc | 0.00% | Reduce -36.5% | 508,623 | $2.4M |
| Kent Lake PR LLC | 1.01% | Reduce -50.0% | 500,000 | $2.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -34.6% | 483,732 | $2.3M |
| Post Resch Tallon Group Inc. | 1.96% | — | 403,667 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.7% | 405,975 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -16.8% | 403,700 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +30.2% | 350,082 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +55.5% | 309,713 | $1.5M |
| Fred Alger Management, LLC | 0.01% | Add +137.6% | 299,143 | $1.4M |
| Prescott Group Capital Management, L.L.C. | 0.19% | Add +25.3% | 297,174 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -73.9% | 287,864 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +0.8% | 281,043 | $1.3M |
| Empire Financial Management Company, LLC | 0.40% | Add +21.1% | 270,000 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +2.5% | 263,218 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.2% | 239,720 | $1.1M |
| Barclays PLC | 0.00% | Add +14.2% | 237,176 | $1.1M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -2.5% | 236,008 | $1.1M |
| LPL Financial LLC | 0.00% | Add +18.7% | 223,995 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +8.6% | 220,876 | $1.1M |
| Platinum Investment Management Ltd. | 0.06% | No change | 200,063 | $954K |
| White Pine Capital LLC | 0.31% | Add +28.1% | 193,936 | $925K |
| Perkins Capital Management Inc. | 0.80% | Add +14.8% | 188,350 | $898K |
| JPMorgan Chase & Co. | 0.00% | Add +484.4% | 183,906 | $877K |
| Informed Momentum Co LLC | 0.12% | New | 182,223 | $869K |
| Franklin Resources Inc. | 0.00% | Add +501.2% | 177,101 | $845K |
| Driehaus Capital Management LLC | 0.01% | New | 176,748 | $843K |
| Huntleigh Advisors, Inc. | 0.16% | — | 153,742 | $733K |
| Rhumbline Advisers | 0.00% | Add +10.5% | 115,080 | $549K |
| Alliancebernstein L.P. | 0.00% | No change | 110,965 | $529K |
| American Century Companies Inc. | 0.00% | Reduce -1.0% | 107,983 | $515K |
| STRS Ohio | 0.00% | Reduce -33.8% | 107,100 | $511K |
| Tudor Investment Corporation | 0.01% | Add +83.1% | 106,365 | $507K |
| AQR Capital Management | 0.00% | Reduce -67.0% | 103,631 | $494K |
| Inspire Investing, LLC | 0.05% | New | 84,988 | $405K |
| Bank of America Corp. | 0.00% | Add +37.0% | 76,305 | $364K |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.3% | 75,951 | $362K |
| Citadel Advisors | 0.00% | Reduce -58.2% | 74,340 | $355K |
| Monimus Capital Management, LP | 0.32% | — | 71,050 | $339K |
| Citigroup Inc. | 0.00% | Add +22.1% | 62,677 | $299K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -22.1% | 60,046 | $286K |
| Numerai GP LLC | 0.07% | New | 54,476 | $260K |
| UBS Group AG | 0.00% | Add +38.7% | 53,186 | $254K |
| Squarepoint Ops LLC | 0.00% | Reduce -43.3% | 53,067 | $253K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.9% | 52,300 | $249K |
| Paradigm Capital Management Inc. | 0.01% | Reduce -50.0% | 50,000 | $239K |
| Deutsche Bank AG | 0.00% | Add +37.1% | 48,172 | $230K |
| Wells Fargo & Company | 0.00% | Add +48.0% | 47,211 | $225K |
| MetLife Investment Management, LLC | 0.00% | Add +162.4% | 46,160 | $220K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +19.3% | 45,606 | $218K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -43.0% | 45,348 | $216K |
| Susquehanna International Group, LLP | 0.00% | Add +219.8% | 44,737 | $213K |
| Jackson Square Capital, LLC | 0.05% | New | 43,996 | $210K |
| Stifel Financial Corp. | 0.00% | Reduce -75.8% | 41,673 | $199K |
| Corebridge Financial, Inc. | 0.00% | Add +7.2% | 40,052 | $191K |
| Blair William & Co. | 0.00% | No change | 36,830 | $176K |
| Centiva Capital, LP | 0.01% | New | 36,329 | $173K |
| Millennium Management | 0.00% | Reduce -97.4% | 35,931 | $171K |
| SG Americas Securities, LLC | 0.00% | Reduce -2.8% | 35,938 | $171K |
| Clough Capital Partners L P | 0.02% | New | 35,600 | $170K |
| Invesco Ltd. | 0.00% | Add +1.3% | 33,731 | $161K |
| Intech Investment Management LLC | 0.00% | Add +55.1% | 33,111 | $158K |
| T. Rowe Price Associates Inc. | 0.00% | Add +38.9% | 31,552 | $151K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 27,563 | $131K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 26,953 | $129K |
| ProShare Advisors LLC | 0.00% | Add +101.1% | 26,543 | $127K |
| Voya Investment Management LLC | 0.00% | Reduce -13.2% | 22,282 | $106K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 19,441 | $93K |
| China Universal Asset Management Co., Ltd. | 0.01% | New | 17,255 | $82K |
| New York State Common Retirement Fund | 0.00% | No change | 16,888 | $81K |
| Osaic Holdings, Inc. | 0.00% | Add +87.5% | 16,634 | $79K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 16,600 | $79K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -10.6% | 15,620 | $75K |
| Group One Trading LLC | 0.00% | New | 15,226 | $73K |
| HSBC Holdings PLC | 0.00% | Reduce -0.8% | 15,200 | $71K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,643 | $65K |
| Fiduciary Trust Co | 0.00% | New | 13,620 | $65K |
| Sei Investments Co. | 0.00% | Reduce -0.6% | 12,558 | $60K |
| Wolverine Trading, LLC | 0.00% | New | 12,010 | $56K |
| Miller Investment Management, LP | 0.01% | No change | 11,693 | $56K |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.5% | 9,977 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +81.4% | 8,428 | $40K |
| Legal & General Group Plc | 0.00% | Add +19.3% | 7,349 | $35K |
"% of holder's portfolio" is CDXS's weight in each manager's 13F, not the share of Codexis Inc. the manager owns.