CodexisCDXS

13F holders, Q2 2025 (June 30)
120holders −6
9new positions
16sold out
4famous investors
$2.44avg. 13F price*

At the end of Q2 2025, 120 institutions reported holding Codexis Inc. (CDXS) in their 13F filings, down 6 from Q1 2025. 9 opened new positions and 16 sold out. The largest holders were Opaleye Management Inc. ($30.7M), Casdin Capital, LLC ($17.6M) and BlackRock, Inc. ($17.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$734K
Exits16$1.9M

All 13F filers, Q1 2025 → Q2 2025: 10,989,899 shares bought and 4,949,829 shares sold, net +6,040,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 120 holders

Opaleye Management Inc. 6.36% Add +32.6% 12,600,000 $30.7M
Casdin Capital, LLC 1.60% Reduce -11.1% 7,200,000 $17.6M
BlackRock, Inc. 0.00% Reduce -5.9% 7,135,938 $17.4M
FMR LLC 0.00% Add +0.9% 4,610,357 $11.2M
Vanguard Group Inc. 0.00% Reduce -2.9% 4,589,213 $11.2M
Aberdeen Group plc 0.02% Add +592.9% 4,200,950 $10.3M
Nantahala Capital Management, LLC 0.70% Add +42.4% 4,030,619 $9.8M
Telemark Asset Management, LLC 1.04% Add +33.3% 4,000,000 $9.8M
Ameriprise Financial Inc. 0.00% Add +0.6% 2,550,806 $6.2M
Geode Capital Management, LLC 0.00% Add +2.7% 1,977,869 $4.8M
Pier Capital, LLC 0.71% Add +14.7% 1,915,160 $4.7M
Baillie Gifford & Co. 0.00% Reduce -0.8% 1,685,664 $4.1M
State Street Corp. 0.00% Reduce -2.1% 1,613,338 $3.9M
Jacobs Levy Equity Management, Inc. 0.01% Add +10.1% 1,178,131 $2.9M
Federated Hermes, Inc. 0.00% Reduce -19.8% 872,814 $2.1M
Renaissance Technologies 0.00% Add +16.1% 755,486 $1.8M
Prescott Group Capital Management, L.L.C. 0.20% Add +23.1% 700,591 $1.7M
Northern Trust Corp. 0.00% Reduce -0.6% 659,158 $1.6M
Dimensional Fund Advisors LP 0.00% Add +24.8% 572,139 $1.4M
Private Advisor Group, LLC 0.01% Add +52.6% 522,913 $1.3M
Morgan Stanley 0.00% Add +8.0% 479,853 $1.2M
Post Resch Tallon Group Inc. 1.10% Reduce -0.3% 467,301 $1.1M
Goldman Sachs Group Inc. 0.00% Add +45.2% 448,770 $1.1M
Franklin Resources Inc. 0.00% Add +66.3% 447,526 $1.1M
Royal Bank of Canada 0.00% Reduce -5.2% 414,419 $1.0M
Mink Brook Asset Management LLC 0.68% Add +154.0% 321,711 $785K
Platinum Investment Management Ltd. 0.05% No change 316,383 $772K
Perkins Capital Management Inc. 0.77% Reduce -2.1% 312,000 $761K
Nuveen, LLC 0.00% Reduce -75.9% 300,852 $734K
Empire Financial Management Company, LLC 0.21% No change 295,000 $720K
Barclays PLC 0.00% Add +28.0% 253,639 $619K
Charles Schwab Investment Management Inc. 0.00% Add +0.2% 250,726 $612K
Assenagon Asset Management S.A. 0.00% Reduce -61.9% 229,697 $560K
Bank of New York Mellon Corp 0.00% Reduce -7.4% 207,800 $507K
LPL Financial LLC 0.00% Reduce -17.9% 180,665 $441K
UBS Group AG 0.00% Reduce -40.4% 174,151 $425K
Inspire Investing, LLC 0.04% Add +29.2% 162,912 $398K
White Pine Capital LLC 0.11% Reduce -29.4% 137,749 $336K
Rhumbline Advisers 0.00% Add +25.9% 135,556 $331K
Alliancebernstein L.P. 0.00% Add +0.3% 118,130 $288K
Millennium Management 0.00% New 117,002 $285K
STRS Ohio 0.00% Add +7.7% 115,300 $281K
Citadel Advisors 0.00% Reduce -48.6% 111,848 $273K
Marshall Wace, LLP 0.00% New 102,378 $250K
Susquehanna International Group, LLP 0.00% Reduce -2.0% 102,239 $249K
Bridgeway Capital Management, LLC 0.01% Add +6.7% 100,908 $246K
Invesco Ltd. 0.00% Add +42.5% 96,078 $234K
AQR Capital Management 0.00% Add +8.4% 84,556 $206K
Acadian Asset Management LLC 0.00% Reduce -79.2% 82,037 $200K
Clough Capital Partners L P 0.02% No change 69,000 $168K
Envestnet Asset Management Inc. 0.00% Reduce -82.0% 68,402 $167K
Bank of America Corp. 0.00% Reduce -13.3% 53,346 $130K
MetLife Investment Management, LLC 0.00% Add +154.1% 50,349 $123K
Paradigm Capital Management Inc. 0.01% No change 50,000 $122K
Intech Investment Management LLC 0.00% Reduce -24.9% 48,395 $118K
XTX Topco Ltd 0.00% New 47,492 $116K
Public Employees Retirement System of Ohio 0.00% No change 46,713 $114K
Two Sigma Advisers, LP 0.00% Reduce -53.8% 46,000 $112K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.3% 45,606 $111K
Wells Fargo & Company 0.00% Reduce -8.4% 44,193 $108K
Commonwealth Equity Services, LLC 0.00% Reduce -13.5% 42,811 $104K
JPMorgan Chase & Co. 0.00% Reduce -9.7% 42,101 $103K
Brevan Howard Capital Management LP 0.00% Reduce -17.3% 42,029 $103K
T. Rowe Price Associates Inc. 0.00% Add +18.4% 40,497 $99K
Stifel Financial Corp. 0.00% Reduce -5.1% 39,991 $98K
Russell Investments Group, Ltd. 0.00% Reduce -19.0% 38,036 $93K
Blair William & Co. 0.00% No change 36,830 $90K
Two Sigma Investments, LP 0.00% Add +2.3% 33,648 $82K
Citigroup Inc. 0.00% Reduce -45.7% 31,265 $76K
Manufacturers Life Insurance Company, The 0.00% Add +4.9% 29,775 $73K
Deutsche Bank AG 0.00% Reduce -29.1% 28,713 $70K
Voya Investment Management LLC 0.00% Add +5.6% 23,124 $56K
Elmwood Wealth Management, Inc. 0.02% New 21,695 $53K
Osaic Holdings, Inc. 0.00% Add +1922.9% 20,634 $50K
ProShare Advisors LLC 0.00% Reduce -6.1% 19,883 $49K
Police & Firemen's Retirement System of New Jersey 0.00% No change 19,441 $47K
Squarepoint Ops LLC 0.00% Reduce -45.0% 17,104 $42K
New York State Common Retirement Fund 0.00% No change 16,888 $41K
China Universal Asset Management Co., Ltd. 0.00% Add +0.1% 16,639 $41K
US Bancorp \de 0.00% Reduce -9.8% 16,200 $40K
Fiduciary Trust Co 0.00% No change 13,620 $33K
Public Employees Retirement Association of Colorado 0.00% No change 13,643 $33K
Sei Investments Co. 0.00% Reduce -10.0% 10,536 $26K
State of Wyoming 0.00% New 10,443 $25K
Cibc World Markets Corp. 0.00% Reduce -43.6% 10,088 $25K
Tower Research Capital LLC (TRC) 0.00% Add +275.6% 9,950 $24K
Nisa Investment Advisors, LLC 0.00% Add +369.6% 9,138 $22K
BNP Paribas Financial Markets 0.00% Add +69.8% 8,570 $21K
Legal & General Group Plc 0.00% Add +15.7% 8,500 $21K
Ameritas Investment Partners, Inc. 0.00% No change 8,428 $21K
California State Teachers Retirement System 0.00% No change 5,931 $14K
Cwm, LLC 0.00% Add +32.7% 5,768 $14K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +15.4% 3,200 $8K
Amalgamated Bank 0.00% No change 2,780 $7K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -51.8% 2,276 $6K
GF Fund Management Co. LTD. 0.00% No change 2,019 $5K
CIBC Private Wealth Group LLC 0.00% Reduce -57.1% 1,800 $4K
GAMMA Investing LLC 0.00% Reduce -9.5% 973 $2K
Comerica Bank 0.00% No change 972 $2K
PNC Financial Services Group, Inc. 0.00% New 956 $2K
Sterling Capital Management LLC 0.00% Reduce -54.4% 567 $1K
Mark Sheptoff Financial Planning, LLC 0.00% No change 500 $1K
Physician Wealth Advisors, Inc. 0.00% New 442 $1K
Daiwa Securities Group Inc. 0.00% No change 269 $1K
Raymond James Financial Inc. 0.00% New 400 $976
SBI Securities Co., Ltd. 0.00% Add +40.9% 379 $925
Global Retirement Partners, LLC 0.00% — 350 $854
EverSource Wealth Advisors, LLC 0.00% Add +219.6% 342 $835
N.E.W. Advisory Services LLC 0.00% No change 325 $793
Rothschild Investment LLC 0.00% Add +192.9% 205 $500
SouthState Bank Corp 0.00% No change 200 $488
Parallel Advisors, LLC 0.00% No change 200 $488
MAI Capital Management 0.00% No change 138 $337
Group One Trading LLC 0.00% Reduce -74.5% 100 $244
Farther Finance Advisors, LLC 0.00% No change 14 $34
Brooklyn Investment Group 0.00% Reduce -99.9% 12 $30
Huntington National Bank 0.00% No change 2 $5
Northwestern Mutual Wealth Management Co. 0.00% No change 1 $2
Simplex Trading, LLC 0.00% New 213 $0
Covestor Ltd 0.00% Reduce -8.0% 23 $0

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