Codexis Ownership | Who Owns Codexis?

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Codexis Ownership Summary

Codexis is owned by 87.35% institutional investors, 2.23% insiders, and 10.43% retail investors. Blackrock is the largest institutional shareholder, holding 9.72% of CDXS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.55% of its assets in Codexis shares.

CDXS Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Codexis	87.35%	2.23%	10.43%
Sector	Healthcare Stocks	49.73%	8.84%	41.43%
Industry	Biotech Stocks	47.04%	8.74%	44.21%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	6.79M	9.72%	$21.05M
Fmr	4.45M	6.36%	$13.78M
Vanguard group	4.09M	5.86%	$12.68M
Nantahala capital management	3.63M	5.20%	$11.25M
Opaleye management	3.46M	4.95%	$10.71M
Baillie gifford	2.71M	3.88%	$8.40M
Telemark asset management	2.70M	3.86%	$8.36M
Ameriprise financial	2.00M	2.87%	$6.21M
Casdin capital	2.00M	2.86%	$6.20M
Nuveen asset management	1.86M	2.66%	$5.76M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Opaleye management	3.46M	2.45%	$10.71M
Kent lake capital	1.30M	1.82%	$4.03M
Telemark asset management	2.70M	0.73%	$8.36M
Nantahala capital management	3.63M	0.66%	$11.25M
Casdin capital	2.00M	0.47%	$6.20M
Perkins capital management	159.60K	0.47%	$495.00K
Empire financial management company	212.95K	0.22%	$660.15K
White pine capital	117.94K	0.14%	$365.63K
Paradigm capital management inc/ny	900.00K	0.13%	$2.79M
Prescott group capital management	237.17K	0.11%	$735.00K

Top Buyers

Holder	Shares	% Assets	Change
Ameriprise financial	2.00M	0.00%	703.67K
Kent lake capital	1.30M	1.82%	670.60K
Opaleye management	3.46M	2.45%	335.00K
Abrdn	492.65K	0.00%	332.07K
Goldman sachs group	479.27K	0.00%	272.95K

Top Sellers

Holder	Shares	% Assets	Change
Nantahala capital management	3.63M	0.66%	-832.26K
Baillie gifford	2.71M	0.01%	-736.51K
Assenagon asset management	894.24K	0.01%	-562.50K
Renaissance	-	-	-363.99K
Millennium management	71.92K	0.00%	-260.94K

New Positions

Holder	Shares	% Assets	Change	Value
Tudor investment corp et al	99.69K	0.00%	99.69K	$309.03K
Corebridge financial	37.58K	0.00%	37.58K	$116.50K
Mirae asset global etfs	35.79K	0.00%	35.79K	$110.96K
Los angeles capital management	17.48K	0.00%	17.48K	$54.19K
Srs capital advisors	424.00	0.00%	424.00	$1.31K

Sold Out

Holder	Change
Salem investment counselors	-3.00
Nelson, van denburg & campbell wealth management group	-12.00
Innealta capital	-59.00
Corecap advisors	-406.00
Salomon & ludwin	-1.50K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	117	-1.68%	62,919,077	19.90%	87	1.57%	55	-	31	-22.50%
Jun 30, 2024	118	-4.84%	52,476,101	-2.24%	75	1.21%	55	3.77%	40	-16.67%
Mar 31, 2024	124	5.08%	53,678,986	-2.72%	78	1.25%	53	-14.52%	48	29.73%
Dec 31, 2023	118	-1.67%	55,179,436	0.37%	79	1.20%	62	14.81%	37	-15.91%
Sep 30, 2023	120	-4.76%	54,976,821	-9.96%	81	0.95%	54	-16.92%	44	15.79%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	2.08M	2.55%	-
iShares Russell 2000 ETF	1.81M	2.23%	-4.07K
Columbia Small Cap Value I	1.54M	2.17%	280.47K
Columbia Small Cap Value I A	1.54M	1.89%	-
Edinburgh Worldwide Ord	1.04M	1.47%	-
Fidelity VIP Growth Initial	1.14M	1.40%	-
Fidelity Advisor Equity Growth I	1.12M	1.38%	-
Vanguard Institutional Extnd Mkt Idx Tr	1.02M	1.25%	-
Fidelity Capital Appreciation	970.51K	1.19%	-
abrdn Life Sciences Investors	800.41K	0.98%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Oct 25, 2024	Opaleye Management Inc.	-	Buy	$72.72K
Sep 25, 2024	Opaleye Management Inc.	-	Buy	$14.29K
Sep 24, 2024	Opaleye Management Inc.	-	Buy	$234.86K
Sep 20, 2024	Opaleye Management Inc.	-	Buy	$135.45K
Sep 20, 2024	Opaleye Management Inc.	-	Buy	$3.04M

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	7	-
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	-	1

CDXS Ownership FAQ

Who Owns Codexis?

Codexis shareholders are primarily institutional investors at 87.35%, followed by 2.23% insiders and 10.42% retail investors. The average institutional ownership in Codexis's industry, Biotech Stocks , is 47.04%, which Codexis exceeds.

Who owns the most shares of Codexis?

Codexis’s largest shareholders are Blackrock (6.79M shares, 9.72%), Fmr (4.45M shares, 6.36%), and Vanguard group (4.09M shares, 5.86%). Together, they hold 21.94% of Codexis’s total shares outstanding.

Does Blackrock own Codexis?

Yes, BlackRock owns 9.72% of Codexis, totaling 6.79M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 21.05M$. In the last quarter, BlackRock increased its holdings by 174.7K shares, a 2.64% change.

Who is Codexis’s biggest shareholder by percentage of total assets invested?

Opaleye management is Codexis’s biggest shareholder by percentage of total assets invested, with 2.45% of its assets in 3.46M Codexis shares, valued at 10.71M$.

Who is the top mutual fund holder of Codexis shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Codexis shares, with 2.55% of its total shares outstanding invested in 2.08M Codexis shares.

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