Codexis, Inc. 13F holders
148 funds reported a position in Codexis, Inc. in their 13F for the quarter ended 30 June 2026, together 69.8 million shares worth $157.6 million. Against the quarter before, 26 opened a position, 61 added, 35 trimmed and 12 sold out; together they sold a net 1.6 million shares. The largest holders: BlackRock, Inc., Nantahala Capital Management, LLC and Opaleye Management Inc.
Funds holding148+13 on Q1 2026
Shares they held69.8Mworth $157.6 million
Net sold on the quarter1.6M sharesabout $3.6 million at the funds' values
Funds buying to selling87 to 47opened or added, to cut or sold
Opened 26Added 61Held 26Trimmed 35Sold out 12
What each fund did in CDXS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CDXS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 26 reported a position in Codexis, Inc.: 2 opened one, 8 added, 10 trimmed and 6 sold out, a net 1.7 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Codexis, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 5.5 million shares worth $12.5 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 2.1 million shares, about $4.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 5,549,139 | $12.5 million | 0.0% | +1,551,009 | added | 30 June 2026 | 13F |
| Geode Capital Management | 2,162,393 | $4.9 million | 0.0% | +277,040 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 696,599 | $1.6 million | 0.0% | +454,644 | added | 30 June 2026 | 13F |
| FMR LLC | 478,483 | $1.1 million | 0.0% | +65,886 | added | 30 June 2026 | 13F |
| Citadel Advisors | 191,580 | $432,971 | 0.0% | -96,015 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 41,500 | $93,790 | 0.0% | -157,233 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,284,352 | 10.44% | $16.5 million | 0.00% | +255,579 | 13F |
| Nantahala Capital Management, LLC | 7,247,226 | 10.39% | $16.4 million | 0.50% | 13F | |
| Opaleye Management Inc. | 6,785,000 | 9.72% | $15.3 million | 1.39% | no change | 13F |
| Aberdeen Group plc | 6,769,954 | 9.70% | $15.3 million | 0.02% | -1,910,414 | 13F |
| Millennium Management LLC | 5,549,139 | 7.95% | $12.5 million | 0.01% | +1,551,009 | 13F |
| Telemark Asset Management, LLC | 3,846,411 | 5.51% | $8.7 million | 0.63% | no change | 13F |
| Ameriprise Financial Inc. | 3,809,440 | 5.46% | $8.6 million | 0.00% | +408,944 | 13F |
| Vanguard Capital Management LLC | 3,617,109 | 5.18% | $8.2 million | 0.00% | -51,398 | 13F |
| Assenagon Asset Management S.A. | 2,556,412 | 3.66% | $5.8 million | 0.00% | 13F | |
| Geode Capital Management, LLC | 2,162,393 | 3.10% | $4.9 million | 0.00% | +277,040 | 13F |
| State Street Corp. | 1,756,814 | 2.52% | $4.0 million | 0.00% | +89,860 | 13F |
| D. E. Shaw & Co., Inc. | 1,342,014 | 1.92% | $3.0 million | 0.00% | +362,167 | 13F |
| Jacobs Levy Equity Management, Inc. | 1,330,205 | 1.91% | $3.0 million | 0.01% | +242,178 | 13F |
| Vanguard Portfolio Management LLC | 1,307,171 | 1.87% | $3.0 million | 0.00% | +427,832 | 13F |
| AQR Capital Management LLC | 845,431 | 1.21% | $1.9 million | 0.00% | +236,830 | 13F |
| Two Sigma Investments, LP | 696,599 | 1.00% | $1.6 million | 0.00% | +454,644 | 13F |
| Northern Trust Corp. | 682,940 | 0.98% | $1.5 million | 0.00% | +25,801 | 13F |
| Franklin Resources Inc. | 678,640 | 0.97% | $1.5 million | 0.00% | -9,570 | 13F |
| Morgan Stanley | 649,170 | 0.93% | $1.5 million | 0.00% | +176,329 | 13F |
| Vanguard Fiduciary Trust Co. | 581,058 | 0.83% | $1.3 million | 0.00% | +30,050 | 13F |
| Man Group plc | 565,593 | 0.81% | $1.3 million | 0.00% | new | 13F |
| Post Resch Tallon Group Inc. | 563,478 | 0.81% | $1.3 million | 0.88% | -8,000 | 13F |
| Perkins Capital Management Inc. | 526,100 | 0.75% | $1.2 million | 0.89% | -1,400 | 13F |
| FMR LLC | 478,483 | 0.69% | $1.1 million | 0.00% | +65,886 | 13F |
| Goldman Sachs Group Inc. | 434,924 | 0.62% | $982,929 | 0.00% | -389,946 | 13F |
| Algert Global LLC | 430,910 | 0.62% | $973,857 | 0.01% | +233,463 | 13F |
| Nuveen, LLC | 392,267 | 0.56% | $886,524 | 0.00% | +24,824 | 13F |
| Tudor Investment Corp. Et Al | 357,925 | 0.51% | $808,910 | 0.00% | -179,908 | 13F |
| Acadian Asset Management LLC | 358,285 | 0.51% | $804,000 | 0.00% | +234,536 | 13F |
| Dimensional Fund Advisors LP | 313,386 | 0.45% | $708,690 | 0.00% | +28,750 | 13F |
| Russell Investments Group, Ltd. | 308,095 | 0.44% | $696,292 | 0.00% | +249,616 | 13F |
| Platinum Investment Management Ltd | 264,464 | 0.38% | $597,689 | 0.15% | no change | 13F |
| Royal Bank of Canada | 262,926 | 0.38% | $594,000 | 0.00% | +47,561 | 13F |
| Potomac Capital Management, Inc. | 260,000 | 0.37% | $587,600 | 0.43% | -14,200 | 13F |
| Charles Schwab Investment Management Inc. | 242,211 | 0.35% | $547,397 | 0.00% | no change | 13F |
| XTX Topco Ltd | 240,627 | 0.34% | $543,817 | 0.01% | +73,085 | 13F |
| Bank of America Corp. | 240,517 | 0.34% | $543,568 | 0.00% | +66,562 | 13F |
| UBS Group AG | 239,907 | 0.34% | $542,190 | 0.00% | -1,943,868 | 13F |
| Bank of New York Mellon Corp | 226,039 | 0.32% | $510,849 | 0.00% | +16,394 | 13F |
| Citadel Advisors LLC | 191,580 | 0.27% | $432,971 | 0.00% | -96,015 | 13F |
| Invesco Ltd. | 162,271 | 0.23% | $366,732 | 0.00% | -18,654 | 13F |
| Barclays PLC | 155,274 | 0.22% | $350,920 | 0.00% | +181 | 13F |
| Arrowstreet Capital, Limited Partnership | 148,051 | 0.21% | $334,595 | 0.00% | new | 13F |
| Bridgeway Capital Management, LLC | 125,908 | 0.18% | $284,552 | 0.01% | no change | 13F |
| Strs Ohio | 121,000 | 0.17% | $273,460 | 0.00% | +21,900 | 13F |
| Jane Street Group, LLC | 120,815 | 0.17% | $273,042 | 0.00% | -799,149 | 13F |
| Marshall Wace, LLP | 117,135 | 0.17% | $264,726 | 0.00% | new | 13F |
| Stonepine Capital Management, LLC | 109,662 | 0.16% | $247,836 | 0.19% | -308,332 | 13F |
| Rhumbline Advisers | 103,301 | 0.15% | $233,449 | 0.00% | +3,987 | 13F |
| Wells Fargo & Company | 101,926 | 0.15% | $230,353 | 0.00% | +45,295 | 13F |
The 50 largest of the 148 funds that reported a position in CDXS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CDXS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 15,800 | $35,708 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 October 2026 | 13G/A | Aberdeen Group plc and 3 others | 10.8 million | 9.9% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G/A | Lytton Laurence W and 1 other | 5.6 million | 5.2% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 29 July 2026 | 13G | Telemark Asset Management, LLC and 5 others | 7.8 million | 7.3% | 24 July 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 20 July 2026 | 13G/A | Aberdeen Group plc and 3 others | 6.8 million | 7.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 May 2026 | 13G/A | Opaleye Management Inc. and 5 others | 6.8 million | 7.5% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 April 2026 | 13G | Integrated Core Strategies (US) LLC and 7 others | 4.7 million | 5.2% | 9 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 March 2026 | 13G | Lytton Laurence W and 1 other | 4.5 million | 5.0% | 6 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 23 January 2026 | 13G/A | Opaleye Management Inc. and 5 others | 6.8 million | 7.5% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 15 January 2026 | 13G/A | Aberdeen Group plc and 3 others | 8.0 million | 8.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 December 2025 | 13G/A | Opaleye Management Inc. and 5 others | 9.0 million | 9.9% | 3 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Casdin Capital, LLC and 7 others | 0 | 0.0% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 7 November 2025 | 13G/A | Aberdeen Group plc and 3 others | 4.1 million | 4.5% | 1 October 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | FMR LLC and 3 others | 584,367 | 0.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 12 August 2026 | 268 | $1.48 | SEC |
| 6 August 2026 | 3,815 | $1.45 | SEC |
| 3 August 2026 | 1,335 | $1.40 | SEC |
| 28 July 2026 | 5,987 | $1.55 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.