CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 71,218,652
- Share change
- +6,036,088
- Total reported value
- $173,772,833
- Price per share
- $2.44
- Number of holders
- 117
- Value change
- +$14,555,678
- Number of buys
- 49
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 192005106?
CUSIP 192005106 identifies CDXS - CODEXIS, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 192005106:
Top shareholders of CDXS - CODEXIS, INC. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. |
13F
|
Company |
10%
|
9,500,000
|
$25,555,000 | — | 31 Mar 2025 | |
| Casdin Capital, LLC |
13F
|
Company |
8.9%
|
8,100,000
|
$21,789,000 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.2%
from 13D/G
|
7,584,787
|
$20,403,078 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
4,724,941
|
$12,710,091 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
5%
|
4,569,425
|
$12,291,753 | — | 31 Mar 2025 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3.3%
|
3,000,000
|
$8,070,000 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
2,830,619
|
$7,614,365 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
2,534,707
|
$6,818,363 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,925,281
|
$5,180,234 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
1,699,644
|
$4,572,042 | — | 31 Mar 2025 | |
| Pier Capital, LLC |
13F
|
Company |
1.8%
|
1,669,204
|
$4,490,159 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,647,237
|
$4,431,068 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
1,248,263
|
$3,357,828 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,087,951
|
$2,926,588 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,070,253
|
$2,878,981 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
663,045
|
$1,783,591 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
650,786
|
$1,750,614 | — | 31 Mar 2025 | |
| John J. Nicols |
3/4/5
|
Director |
—
mixed-class rows
|
926,821
mixed-class rows
|
$1,652,912 | — | 17 Apr 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.67%
|
606,294
|
$1,630,931 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.66%
|
602,288
|
$1,620,155 | — | 31 Mar 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.62%
|
568,974
|
$1,530,540 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.58%
|
526,089
|
$1,415,179 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
458,616
|
$1,234,108 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
444,234
|
$1,194,989 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
437,126
|
$1,176,000 | — | 31 Mar 2025 | |
| Post Resch Tallon Group Inc. |
13F
|
Company |
0.51%
|
468,587
|
$1,155,068 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
395,234
|
$1,062,000 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
380,950
|
$1,024,756 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.38%
|
342,660
|
$921,756 | — | 31 Mar 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
318,800
|
$857,572 | — | 31 Mar 2025 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.35%
|
316,383
|
$851,070 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
309,086
|
$831,442 | — | 31 Mar 2025 | |
| Empire Financial Management Company, LLC |
13F
|
Company |
0.32%
|
295,000
|
$793,550 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
291,985
|
$785,440 | — | 31 Mar 2025 | |
| Kevin Norrett |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
338,577
mixed-class rows
|
$761,265 | — | 05 Feb 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
269,193
|
$724,129 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
250,250
|
$673,173 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
224,390
|
$603,608 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
220,125
|
$592,136 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
217,673
|
$585,540 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
198,134
|
$532,980 | — | 31 Mar 2025 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.21%
|
195,081
|
$524,768 | — | 31 Mar 2025 | |
| David V Smith |
3/4/5
|
Director |
0.21%
|
194,275
|
$489,572 | — | 10 Jun 2025 | |
| Byron L. Dorgan |
3/4/5
|
Director |
—
class O/S missing
|
223,581
|
$471,398 | — | 11 Jun 2024 | |
| Bernard J. Kelley |
3/4/5
|
Director |
—
class O/S missing
|
206,136
|
$434,617 | — | 10 Aug 2021 | |
| Sriram Ryali |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
489,916
mixed-class rows
|
$370,638 | — | 01 Jan 2024 | |
| PARKER H STEWART |
3/4/5
|
Director |
0.16%
|
143,583
|
$361,829 | — | 10 Jun 2025 | |
| Rahul Singhvi |
3/4/5
|
Director |
0.15%
|
137,052
|
$345,371 | — | 10 Jun 2025 | |
| Mink Brook Asset Management LLC |
13F
|
Company |
0.14%
|
126,642
|
$340,667 | — | 31 Mar 2025 | |
| Inspire Investing, LLC |
13F
|
Company |
0.14%
|
126,103
|
$339,217 | — | 31 Mar 2025 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2025
As of 30 Jun 2025,
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,218,652 shares.
The largest 10 holders included
Opaleye Management Inc., Casdin Capital, LLC, BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, Aberdeen Group plc, Nantahala Capital Management, LLC, Telemark Asset Management, LLC, AMERIPRISE FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
124
Q2 2025 holders
117
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.