Security key
192005106
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 90,829,987
- Total 13F shares
- 65,969,954
- Share change
- -5,246,648
- Total reported value
- $160,958,513
- Put/Call ratio
- 73%
- Price per share
- $2.44
- Number of holders
- 129
- Value change
- -$12,809,765
- Number of buys
- 56
- Number of sells
- 53
Report period
Q3 2025
Institutions
129
Top holders
10
CDXS full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
CODEXIS, INC. SEC filings
CODEXIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 192005106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.2%
from 13D/G
|
7,135,938
|
$17,411,687 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
4,030,619
|
$9,834,710 | — | 30 Jun 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
0.6%
from 13D/G
|
4,610,357
|
$11,249,271 | — | 30 Jun 2025 | |
| David V Smith |
3/4/5
|
Director |
0.21%
|
194,275
|
$489,572 | — | 10 Jun 2025 | |
| 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 | |
| Esther Martinborough |
3/4/5
|
Director |
0.14%
|
129,036
|
$325,170 | — | 10 Jun 2025 | |
| Cynthia Collins |
3/4/5
|
Director |
0.12%
|
112,157
|
$282,635 | — | 10 Jun 2025 | |
| Christos Richards |
3/4/5
|
Director |
0.09%
|
85,133
|
$214,535 | — | 10 Jun 2025 | |
| Opaleye Management Inc. |
13F
|
Company |
14%
|
12,600,000
|
$30,744,000 | — | 30 Jun 2025 | |
| Casdin Capital, LLC |
13F
|
Company |
7.9%
|
7,200,000
|
$17,568,000 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,589,213
|
$11,197,680 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
4.6%
|
4,200,950
|
$10,250,318 | — | 30 Jun 2025 | |
| Telemark Asset Management, LLC |
13F
|
Company |
4.4%
|
4,000,000
|
$9,760,000 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
2,550,806
|
$6,223,966 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,977,869
|
$4,826,918 | — | 30 Jun 2025 | |
| Pier Capital, LLC |
13F
|
Company |
2.1%
|
1,915,160
|
$4,672,990 | — | 30 Jun 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
1,685,664
|
$4,113,021 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,613,338
|
$3,936,545 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,178,131
|
$2,874,640 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.96%
|
872,814
|
$2,129,666 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
755,486
|
$1,843,386 | — | 30 Jun 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.77%
|
700,591
|
$1,709,442 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
659,158
|
$1,608,346 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
572,139
|
$1,395,848 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.58%
|
522,913
|
$1,275,908 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
479,853
|
$1,170,841 | — | 30 Jun 2025 | |
| Post Resch Tallon Group Inc. |
13F
|
Company |
0.51%
|
467,301
|
$1,140,215 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
448,770
|
$1,094,998 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
447,526
|
$1,091,963 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
414,413
|
$1,012,000 | — | 30 Jun 2025 | |
| Mink Brook Asset Management LLC |
13F
|
Company |
0.35%
|
321,711
|
$784,975 | — | 30 Jun 2025 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.35%
|
316,383
|
$771,975 | — | 30 Jun 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
312,000
|
$761,280 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.33%
|
300,852
|
$734,079 | — | 30 Jun 2025 | |
| Empire Financial Management Company, LLC |
13F
|
Company |
0.32%
|
295,000
|
$719,800 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
253,639
|
$618,878 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
250,726
|
$611,771 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
229,697
|
$560,461 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
207,800
|
$507,031 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
180,665
|
$440,823 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
174,151
|
$424,928 | — | 30 Jun 2025 | |
| Inspire Investing, LLC |
13F
|
Company |
0.18%
|
162,912
|
$397,505 | — | 30 Jun 2025 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.15%
|
137,749
|
$336,108 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
135,556
|
$330,743 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
118,130
|
$288,237 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
117,002
|
$285,485 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
115,300
|
$281,332 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
111,848
|
$272,909 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
102,378
|
$249,802 | — | 30 Jun 2025 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q3 2025
As of 30 Sep 2025,
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,969,954 shares.
The largest 10 holders included
Opaleye Management Inc., BlackRock, Inc., VANGUARD GROUP INC, Aberdeen Group plc, MILLENNIUM MANAGEMENT LLC, Nantahala Capital Management, LLC, Telemark Asset Management, LLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and Pier Capital, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
117
Q3 2025 holders
129
Holder diff
12
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.