CodexisCDXS

13F holders, Q1 2025 (March 31)
126holders −8
14new positions
21sold out
4famous investors
$2.69avg. 13F price*

At the end of Q1 2025, 126 institutions reported holding Codexis Inc. (CDXS) in their 13F filings, down 8 from Q4 2024. 14 opened new positions and 21 sold out. The largest holders were Opaleye Management Inc. ($25.6M), Casdin Capital, LLC ($21.8M) and BlackRock, Inc. ($20.4M). 4 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions14$6.9M
Exits21$8.7M

All 13F filers, Q4 2024 → Q1 2025: 6,038,991 shares bought and 4,284,277 shares sold, net +1,754,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 126 holders

Opaleye Management Inc. 5.83% Add +7.5% 9,500,000 $25.6M
Casdin Capital, LLC 1.78% No change 8,100,000 $21.8M
BlackRock, Inc. 0.00% Reduce -0.8% 7,584,787 $20.4M
Vanguard Group Inc. 0.00% Add +5.8% 4,724,941 $12.7M
FMR LLC 0.00% Add +0.9% 4,569,425 $12.3M
Telemark Asset Management, LLC 1.06% No change 3,000,000 $8.1M
Nantahala Capital Management, LLC 0.63% Reduce -0.4% 2,830,619 $7.6M
Ameriprise Financial Inc. 0.00% Add +5.6% 2,534,707 $6.8M
Geode Capital Management, LLC 0.00% Add +3.8% 1,925,281 $5.2M
Baillie Gifford & Co. 0.00% Add +0.3% 1,699,644 $4.6M
Pier Capital, LLC 0.75% New 1,669,204 $4.5M
State Street Corp. 0.00% Add +2.1% 1,647,237 $4.4M
Nuveen, LLC 0.00% — 1,248,263 $3.4M
Federated Hermes, Inc. 0.01% Reduce -14.9% 1,087,951 $2.9M
Jacobs Levy Equity Management, Inc. 0.01% Add +24.3% 1,070,253 $2.9M
Northern Trust Corp. 0.00% Reduce -3.6% 663,045 $1.8M
Renaissance Technologies 0.00% New 650,786 $1.8M
Aberdeen Group plc 0.00% Add +19.2% 606,294 $1.6M
Assenagon Asset Management S.A. 0.00% Add +109.2% 602,288 $1.6M
Prescott Group Capital Management, L.L.C. 0.22% Add +91.5% 568,974 $1.5M
CenterBook Partners LP 0.09% Reduce -46.5% 526,089 $1.4M
Dimensional Fund Advisors LP 0.00% Add +13.0% 458,616 $1.2M
Morgan Stanley 0.00% Reduce -37.4% 444,234 $1.2M
Royal Bank of Canada 0.00% Add +24.9% 437,126 $1.2M
Post Resch Tallon Group Inc. 1.19% Add +16.1% 468,587 $1.2M
Acadian Asset Management LLC 0.00% Reduce -18.3% 395,234 $1.1M
Envestnet Asset Management Inc. 0.00% Add +23.0% 380,950 $1.0M
Private Advisor Group, LLC 0.01% Add +21.9% 342,660 $922K
Perkins Capital Management Inc. 0.90% Add +69.3% 318,800 $858K
Platinum Investment Management Ltd. 0.05% Add +58.1% 316,383 $851K
Goldman Sachs Group Inc. 0.00% Reduce -41.4% 309,086 $831K
Empire Financial Management Company, LLC 0.25% Add +9.3% 295,000 $794K
UBS Group AG 0.00% Add +449.0% 291,985 $785K
Franklin Resources Inc. 0.00% Add +52.0% 269,193 $724K
Charles Schwab Investment Management Inc. 0.00% Add +4.4% 250,250 $673K
Bank of New York Mellon Corp 0.00% Add +1.6% 224,390 $604K
LPL Financial LLC 0.00% Reduce -1.7% 220,125 $592K
Citadel Advisors 0.00% Add +192.8% 217,673 $586K
Barclays PLC 0.00% Reduce -16.5% 198,134 $533K
White Pine Capital LLC 0.18% Add +0.6% 195,081 $525K
Mink Brook Asset Management LLC 0.36% New 126,642 $341K
Inspire Investing, LLC 0.04% Add +48.4% 126,103 $339K
Alliancebernstein L.P. 0.00% Add +6.2% 117,815 $317K
Rhumbline Advisers 0.00% Reduce -6.5% 107,659 $290K
STRS Ohio 0.00% No change 107,100 $288K
Susquehanna International Group, LLP 0.00% Add +133.2% 104,303 $281K
Two Sigma Advisers, LP 0.00% Reduce -75.3% 99,500 $268K
Bridgeway Capital Management, LLC 0.01% Reduce -59.9% 94,608 $254K
AQR Capital Management 0.00% Reduce -24.7% 78,032 $210K
Clough Capital Partners L P 0.02% Add +93.8% 69,000 $186K
Invesco Ltd. 0.00% Add +100.0% 67,447 $181K
Intech Investment Management LLC 0.00% Add +94.8% 64,485 $173K
Bank of America Corp. 0.00% Reduce -19.3% 61,561 $166K
Citigroup Inc. 0.00% Reduce -8.2% 57,549 $155K
Brevan Howard Capital Management LP 0.00% New 50,837 $137K
Paradigm Capital Management Inc. 0.01% No change 50,000 $135K
Commonwealth Equity Services, LLC 0.00% Reduce -34.8% 49,509 $133K
Wells Fargo & Company 0.00% Add +2.2% 48,262 $130K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 47,634 $128K
Russell Investments Group, Ltd. 0.00% Reduce -10.3% 46,935 $126K
Public Employees Retirement System of Ohio 0.00% Add +73.3% 46,713 $126K
JPMorgan Chase & Co. 0.00% Reduce -74.6% 46,643 $125K
Stifel Financial Corp. 0.00% Add +1.1% 42,121 $113K
Deutsche Bank AG 0.00% Reduce -16.0% 40,468 $109K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 39,468 $106K
Blair William & Co. 0.00% No change 36,830 $99K
T. Rowe Price Associates Inc. 0.00% Add +8.4% 34,199 $92K
Two Sigma Investments, LP 0.00% Reduce -87.5% 32,908 $89K
Squarepoint Ops LLC 0.00% Reduce -41.4% 31,082 $84K
Manufacturers Life Insurance Company, The 0.00% Add +3.0% 28,392 $76K
SG Americas Securities, LLC 0.00% Reduce -24.7% 27,056 $73K
HRT Financial LP 0.00% New 23,387 $62K
Voya Investment Management LLC 0.00% Reduce -1.7% 21,899 $59K
ProShare Advisors LLC 0.00% Reduce -20.2% 21,177 $57K
MetLife Investment Management, LLC 0.00% Reduce -57.1% 19,816 $53K
Police & Firemen's Retirement System of New Jersey 0.00% No change 19,441 $52K
US Bancorp \de 0.00% Add +11125.0% 17,960 $48K
Cibc World Markets Corp. 0.00% New 17,876 $48K
New York State Common Retirement Fund 0.00% No change 16,888 $45K
China Universal Asset Management Co., Ltd. 0.00% Reduce -3.7% 16,616 $45K
Tudor Investment Corporation 0.00% Reduce -84.7% 16,332 $44K
Quadrature Capital Ltd 0.00% New 15,399 $42K
HSBC Holdings PLC 0.00% Add +0.5% 15,279 $42K
Public Employees Retirement Association of Colorado 0.00% No change 13,643 $37K
Fiduciary Trust Co 0.00% No change 13,620 $37K
Sei Investments Co. 0.00% Reduce -6.8% 11,708 $31K
Integrity Alliance, Llc. 0.00% New 11,070 $30K
Two Sigma Securities, LLC 0.00% New 10,021 $27K
Brooklyn Investment Group 0.01% Add +72.7% 8,610 $23K
Ameritas Investment Partners, Inc. 0.00% No change 8,428 $23K
Legal & General Group Plc 0.00% No change 7,349 $20K
California State Teachers Retirement System 0.00% No change 5,931 $16K
BNP Paribas Financial Markets 0.00% Reduce -49.4% 5,046 $14K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +57.7% 4,726 $13K
Cwm, LLC 0.00% Add +8.5% 4,346 $12K
Curio Wealth, LLC 0.01% Reduce -100.0% 1 $12K
CIBC Private Wealth Group LLC 0.00% Add +31.3% 4,200 $8K
Summit Securities Group LLC 0.01% Add +430.2% 2,932 $8K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +2.2% 2,772 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -51.2% 2,649 $7K

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

Show all 126 holders