Codexis Ownership 2024 | Who Owns Codexis Now?
Institutional Ownership
20.78%
Insider Ownership
2.34%
Retail Ownership
76.87%
Institutional Holders
41.00
Codexis Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 9.72% | 0.00% | 6,789,379 | 174,700 | 2.64% | 21,047,076 | Jun 30, 2024 |
| FMR LLC | 6.36% | 0.00% | 4,445,268 | 11,609 | 0.26% | 13,780,331 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.86% | 0.00% | 4,091,230 | -166,971 | -3.92% | 12,682,813 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 5.20% | 0.66% | 3,629,622 | -832,256 | -18.65% | 11,251,828 | Jun 30, 2024 |
| OPALEYE MANAGEMENT INC. | 4.95% | 2.45% | 3,455,000 | 335,000 | 10.74% | 10,710,500 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 3.88% | 0.01% | 2,708,802 | -736,507 | -21.38% | 8,397,286 | Jun 30, 2024 |
| TELEMARK ASSET MANAGEMENT, LLC | 3.86% | 0.73% | 2,696,411 | - | - | 8,358,874 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.87% | 0.00% | 2,002,745 | 703,672 | 54.17% | 6,208,510 | Jun 30, 2024 |
| CASDIN CAPITAL, LLC | 2.86% | 0.48% | 2,000,000 | - | - | 6,200,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 2.66% | 0.00% | 1,858,022 | 214,508 | 13.05% | 5,759,868 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.34% | 0.00% | 1,632,957 | 70,278 | 4.50% | 5,063,352 | Jun 30, 2024 |
| STATE STREET CORP | 2.16% | 0.00% | 1,509,931 | -1,352 | -0.09% | 4,680,786,000 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 1.86% | 1.82% | 1,300,000 | 670,601 | 106.55% | 4,030,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 1.80% | 0.01% | 1,254,465 | -97,415 | -7.21% | 3,888,842,000 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.45% | 0.01% | 1,009,889 | -36,787 | -3.51% | 3,130,656 | Jun 30, 2024 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.29% | 0.13% | 900,000 | - | - | 2,790,000 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 1.28% | 0.01% | 894,235 | -562,504 | -38.61% | 2,772,129 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.96% | 0.01% | 669,623 | -109,712 | -14.08% | 2,074,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.84% | 0.00% | 588,759 | -2,918 | -0.49% | 1,825,153,000 | Jun 30, 2024 |
| ABRDN PLC | 0.71% | 0.00% | 492,648 | 332,067 | 206.79% | 1,527,209 | Jun 30, 2024 |
Codexis's largest institutional shareholder is BLACKROCK INC., holding 9.72% of the company's total share outstanding, currently valued at $21.05M. The top 10 institutional shareholders own together 48.21% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OPALEYE MANAGEMENT INC. | 4.95% | 2.45% | 3,455,000 | 335,000 | 10.74% | 10,710,500 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 1.86% | 1.82% | 1,300,000 | 670,601 | 106.55% | 4,030,000 | Jun 30, 2024 |
| TELEMARK ASSET MANAGEMENT, LLC | 3.86% | 0.73% | 2,696,411 | - | - | 8,358,874 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 5.20% | 0.66% | 3,629,622 | -832,256 | -18.65% | 11,251,828 | Jun 30, 2024 |
| CASDIN CAPITAL, LLC | 2.86% | 0.48% | 2,000,000 | - | - | 6,200,000 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 0.23% | 0.47% | 159,600 | - | - | 495,000 | Jun 30, 2024 |
| EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC | 0.30% | 0.22% | 212,952 | 25,000 | 13.30% | 660,151 | Jun 30, 2024 |
| WHITE PINE CAPITAL LLC | 0.17% | 0.14% | 117,944 | -34,200 | -22.48% | 365,626 | Jun 30, 2024 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.29% | 0.13% | 900,000 | - | - | 2,790,000 | Jun 30, 2024 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.34% | 0.11% | 237,174 | -215,951 | -47.66% | 735,000 | Jun 30, 2024 |
| VIVO CAPITAL, LLC | 0.56% | 0.11% | 388,144 | - | - | 1,203,246 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0.29% | 0.03% | 200,063 | -29,604 | -12.89% | 620,195 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.35% | 0.02% | 242,000 | - | - | 750,200 | Jun 30, 2024 |
| ELMWOOD WEALTH MANAGEMENT, INC. | 0.01% | 0.01% | 10,350 | 10,350 | 100.00% | 32,085 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.45% | 0.01% | 1,009,889 | -36,787 | -3.51% | 3,130,656 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.08% | 0.01% | 54,292 | 4,662 | 9.39% | 168,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 1.80% | 0.01% | 1,254,465 | -97,415 | -7.21% | 3,888,842,000 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.15% | 0.01% | 107,891 | -47,077 | -30.38% | 334,462 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 3.88% | 0.01% | 2,708,802 | -736,507 | -21.38% | 8,397,286 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.96% | 0.01% | 669,623 | -109,712 | -14.08% | 2,074,000 | Jun 30, 2024 |
The largest Codexis shareholder by % of total assets is OPALEYE MANAGEMENT INC.. The company owns 3.46M shares of Codexis (CDXS), representing 2.45% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2.87% | 0.00% | 2,002,745 | 703,672 | 54.17% | 6,208,510 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 1.86% | 1.82% | 1,300,000 | 670,601 | 106.55% | 4,030,000 | Jun 30, 2024 |
| OPALEYE MANAGEMENT INC. | 4.95% | 2.45% | 3,455,000 | 335,000 | 10.74% | 10,710,500 | Jun 30, 2024 |
| ABRDN PLC | 0.71% | 0.00% | 492,648 | 332,067 | 206.79% | 1,527,209 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.69% | 0.00% | 479,270 | 272,950 | 132.29% | 1,485,737 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 2.66% | 0.00% | 1,858,022 | 214,508 | 13.05% | 5,759,868 | Jun 30, 2024 |
| BLACKROCK INC. | 9.72% | 0.00% | 6,789,379 | 174,700 | 2.64% | 21,047,076 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.40% | 0.00% | 278,652 | 140,137 | 101.17% | 863,821 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.34% | 0.00% | 237,272 | 107,205 | 82.42% | 735,544 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.14% | 0.00% | 99,686 | 99,686 | 100.00% | 309,027 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.49% | 0.00% | 340,762 | 87,457 | 34.53% | 1,055,962 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.19% | 0.00% | 131,001 | 71,144 | 118.86% | 406,103 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.34% | 0.00% | 1,632,957 | 70,278 | 4.50% | 5,063,352 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.25% | 0.00% | 173,280 | 55,865 | 47.58% | 537,168 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.31% | 0.00% | 216,286 | 54,637 | 33.80% | 670,487 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.36% | 0.00% | 251,372 | 54,111 | 27.43% | 779,000 | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | 0.39% | 0.01% | 275,241 | 43,900 | 18.98% | 853,246 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.11% | 0.00% | 74,531 | 39,664 | 113.76% | 231,046 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 37,579 | 37,579 | 100.00% | 116,495 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 35,794 | 35,794 | 100.00% | 110,961 | Jun 30, 2024 |
As of Jun 30 2024, Codexis's largest institutional buyer is AMERIPRISE FINANCIAL INC. The company purchased 703.67K stocks of CDXS, valued at $6.21M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 5.20% | 0.66% | 3,629,622 | -832,256 | -18.65% | 11,251,828 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 3.88% | 0.01% | 2,708,802 | -736,507 | -21.38% | 8,397,286 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 1.28% | 0.01% | 894,235 | -562,504 | -38.61% | 2,772,129 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -363,986 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.10% | 0.00% | 71,925 | -260,941 | -78.39% | 222,968 | Jun 30, 2024 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.34% | 0.11% | 237,174 | -215,951 | -47.66% | 735,000 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -199,474 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.48% | 0.00% | 334,900 | -196,878 | -37.02% | 1,038,190 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.86% | 0.00% | 4,091,230 | -166,971 | -3.92% | 12,682,813 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 0.50% | 0.01% | 349,490 | -158,605 | -31.22% | 1,083,419 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.08% | 0.00% | 53,025 | -116,553 | -68.73% | 164,378 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.96% | 0.01% | 669,623 | -109,712 | -14.08% | 2,074,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 1.80% | 0.01% | 1,254,465 | -97,415 | -7.21% | 3,888,842,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.04% | - | 30,757 | -67,425 | -68.67% | 95,346 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 21,573 | -51,757 | -70.58% | 66,876 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.15% | 0.01% | 107,891 | -47,077 | -30.38% | 334,462 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -46,600 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -37,568 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.45% | 0.01% | 1,009,889 | -36,787 | -3.51% | 3,130,656 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -34,358 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Codexis's biggest institutional seller is NANTAHALA CAPITAL MANAGEMENT, LLC. The company sold -0.83M shares of CDXS, valued at $11.25M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0.14% | 0.00% | 99,686 | 99,686 | 100.00% | 309,027 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 37,579 | 37,579 | 100.00% | 116,495 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 35,794 | 35,794 | 100.00% | 110,961 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.04% | 0.00% | 28,867 | 28,867 | 100.00% | 89,488 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.04% | 0.00% | 28,326 | 28,326 | 100.00% | 87,811 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.03% | 0.00% | 17,480 | 17,480 | 100.00% | 54,188 | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | 0.02% | 0.00% | 14,456 | 14,456 | 100.00% | 44,814 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.02% | 0.00% | 12,500 | 12,500 | 100.00% | 38,750 | Jun 30, 2024 |
| ELMWOOD WEALTH MANAGEMENT, INC. | 0.01% | 0.01% | 10,350 | 10,350 | 100.00% | 32,085 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 2,825 | 2,825 | 100.00% | 8,757 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 424 | 424 | 100.00% | 1,315 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 59 | 59 | 100.00% | 183 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 45 | 45 | 100.00% | 140 | Jun 30, 2024 |
Codexis's largest new institutional shareholder by number of shares is TUDOR INVESTMENT CORP ET AL, purchased 99.69K shares, valued at $309.03K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -363,986 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -199,474 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -46,600 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -37,568 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -34,358 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -28,500 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -24,978 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -18,283 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -16,134 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -15,551 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -12,526 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -10,941 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -5,472 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -2,987 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,926 | -100.00% | - | Jun 30, 2024 |
| SALOMON & LUDWIN, LLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -406 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
Codexis's largest sold out institutional shareholder by shares sold is RENAISSANCE TECHNOLOGIES LLC, sold -0.36M shares, valued at -, as of undefined.
Codexis Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PARADIGM FUNDS | 3.08% | 800,000 | - | - | Mar 31, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.98% | 908,818 | - | - | Jan 31, 2024 |
| WANGER ADVISORS TRUST | 0.64% | 349,758 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.53% | 1,319,196 | 24,610 | 1.90% | Jan 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.52% | 323,767 | - | - | Mar 31, 2024 |
| Ark ETF Trust | 0.43% | 3,483,766 | - | - | Jan 31, 2024 |
| Jacob Funds Inc. | 0.41% | 93,205 | -13,728 | -12.84% | Feb 29, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.37% | 70,779 | -9,925 | -12.30% | Mar 28, 2024 |
| ALGER FUNDS | 0.35% | 339,958 | 339,958 | - | Jan 31, 2024 |
| TEKLA LIFE SCIENCES INVESTORS | 0.34% | 160,581 | - | - | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.26% | 827,198 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.23% | 54,904 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.11% | 751,264 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.10% | 233,400 | 36,400 | 18.48% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.09% | 46,017 | - | - | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.09% | 970,508 | - | - | Jan 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.07% | 400,128 | - | - | Feb 29, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.06% | 29,640 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.05% | 1,211 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.05% | 1,141,000 | - | - | Mar 31, 2024 |
| REYNOLDS FUNDS INC | 0.05% | 600 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.04% | 19,300 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.03% | 58,394 | - | - | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.02% | 116,142 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.02% | 717,030 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 119,691 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,273 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 186,328 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 51,082 | - | - | Jan 31, 2024 |
| ETFis Series Trust I | 0.01% | 18,136 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 10,223 | - | - | Dec 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.01% | 228,028 | -130,104 | -36.33% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.01% | 282,176 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 18,976 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 52,093 | - | - | Aug 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,647 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,088,654 | -1,009,646 | -24.64% | Mar 31, 2024 |
| FORUM FUNDS | 0.01% | 16,280 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.01% | 19,296 | -502 | -2.54% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.01% | 1,285,015 | -1,590 | -0.12% | Feb 29, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 38,274 | - | - | Mar 31, 2020 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 21,657 | - | - | Feb 29, 2024 |
| VALUED ADVISERS TRUST | 0.01% | 6,053 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 25,244 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 51,453 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 13,241 | - | - | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.01% | 745,382 | -481,438 | -39.24% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 211,734 | 59,327 | 38.93% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 88,782 | 36,689 | 70.43% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 58,506 | 26,053 | 80.28% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 35,200 | - | - | Mar 31, 2024 |
| PFS FUNDS | 0.00% | 52,621 | - | - | Jan 31, 2024 |
| CONESTOGA FUNDS | 0.00% | 4,071 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 50,154 | - | - | Mar 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 306,831 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 643,460 | 65,622 | 11.36% | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 29,087 | - | - | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 789,729 | - | - | Dec 31, 2023 |
| GPS Funds I | 0.00% | 13,400 | -6,961 | -34.19% | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 240,061 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 426,876 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 37,176 | - | - | Mar 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 30,200 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 218,849 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,645 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 14,822 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 38,749 | -3,210 | -7.65% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 12,992 | -1,998 | -13.33% | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 52,705 | 6,264 | 13.49% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 238,258 | 14,219 | 6.35% | Feb 29, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 197,472 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 442 | - | - | Apr 30, 2021 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 22,311 | -6,366 | -22.20% | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 43,400 | - | - | Feb 29, 2024 |
| Dunham Funds | 0.00% | 44,564 | - | - | Jan 31, 2024 |
| Virtus Strategy Trust | 0.00% | 13,071 | - | - | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,022 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 314,231 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 72,873 | -9,400 | -11.43% | Mar 31, 2024 |
| BAILLIE GIFFORD FUNDS | 0.00% | 5,660 | - | - | Mar 28, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 289,111 | -7,800 | -2.63% | Mar 31, 2024 |
| BMO FUNDS, INC. | 0.00% | 19,561 | 19,561 | - | Nov 30, 2021 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 55,581 | 25,160 | 82.71% | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 483,717 | -386,405 | -44.41% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 1,145,968 | 9,996 | 0.88% | Jan 31, 2024 |
| Northern Lights Fund Trust IV | 0.00% | 120,221 | - | - | Jan 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 23,918 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 22,921 | - | - | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 9,081 | 8,723 | 2436.59% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 66,803 | 2,722 | 4.25% | Feb 29, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 93,432 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 9,145 | - | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 4,499 | - | - | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 9,875 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 6,431 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 37,924 | -2,198 | -5.48% | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 16,499 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 22,314 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,000 | -85,000 | -98.84% | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 4,265 | - | - | Mar 31, 2024 |
Codexis's largest mutual fund holder by % of total assets is "PARADIGM FUNDS", owning 800.00K shares, compromising 3.08% of its total assets.
Codexis Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 41 | -66.94% |
| 31 Mar, 24 | 124 | 5.08% |
| 31 Dec, 23 | 118 | -1.67% |
| 30 Sep, 23 | 120 | -4.76% |
| 30 Jun, 23 | 126 | -13.70% |
| 31 Mar, 23 | 146 | -10.43% |
| 31 Dec, 22 | 163 | -4.12% |
| 30 Sep, 22 | 170 | 1.80% |
| 30 Jun, 22 | 167 | 5.70% |
| 31 Mar, 22 | 158 | -9.71% |
| 31 Dec, 21 | 175 | 12.90% |
| 30 Sep, 21 | 155 | 8.39% |
| 30 Jun, 21 | 143 | -7.14% |
| 31 Mar, 21 | 154 | 1.32% |
| 31 Dec, 20 | 152 | 20.63% |
| 30 Sep, 20 | 126 | 0.80% |
| 30 Jun, 20 | 125 | 5.93% |
| 31 Mar, 20 | 118 | -3.28% |
| 31 Dec, 19 | 122 | 1.67% |
| 30 Sep, 19 | 120 | -3.23% |
| 30 Jun, 19 | 124 | -3.88% |
| 31 Mar, 19 | 129 | 4.88% |
| 31 Dec, 18 | 123 | 9.82% |
| 30 Sep, 18 | 112 | 8.74% |
| 30 Jun, 18 | 103 | 28.75% |
| 31 Mar, 18 | 80 | 8.11% |
| 31 Dec, 17 | 74 | 19.35% |
| 30 Sep, 17 | 62 | 8.77% |
| 30 Jun, 17 | 57 | 1.79% |
| 31 Mar, 17 | 56 | -6.67% |
| 31 Dec, 16 | 60 | - |
| 30 Sep, 16 | 60 | 7.14% |
| 30 Jun, 16 | 56 | 9.80% |
| 31 Mar, 16 | 51 | 6.25% |
| 31 Dec, 15 | 48 | -2.04% |
| 30 Sep, 15 | 49 | -7.55% |
| 30 Jun, 15 | 53 | 29.27% |
| 31 Mar, 15 | 41 | 13.89% |
| 31 Dec, 14 | 36 | 9.09% |
| 30 Sep, 14 | 33 | - |
| 30 Jun, 14 | 33 | -2.94% |
| 31 Mar, 14 | 34 | -2.86% |
| 31 Dec, 13 | 35 | -7.89% |
| 30 Sep, 13 | 38 | -28.30% |
| 30 Jun, 13 | 53 | 178.95% |
| 31 Mar, 13 | 19 | -13.64% |
| 31 Dec, 12 | 22 | -15.38% |
| 30 Sep, 12 | 26 | -23.53% |
| 30 Jun, 12 | 34 | 9.68% |
| 31 Mar, 12 | 31 | -3.13% |
| 31 Dec, 11 | 32 | 39.13% |
| 30 Sep, 11 | 23 | - |
| 30 Jun, 11 | 23 | -11.54% |
| 31 Mar, 11 | 26 | 44.44% |
| 31 Dec, 10 | 18 | 50.00% |
| 30 Sep, 10 | 12 | -29.41% |
| 30 Jun, 10 | 17 | - |
As of 30 Jun 24, 41 institutions are holding Codexis's shares, representing a decrease of -66.94% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 14,518,649 | -72.95% |
| 31 Mar, 24 | 53,678,986 | -2.72% |
| 31 Dec, 23 | 55,179,436 | 0.37% |
| 30 Sep, 23 | 54,976,821 | -9.96% |
| 30 Jun, 23 | 61,055,067 | 3.35% |
| 31 Mar, 23 | 59,074,083 | -0.85% |
| 31 Dec, 22 | 59,581,443 | -2.84% |
| 30 Sep, 22 | 61,319,980 | -5.40% |
| 30 Jun, 22 | 64,817,898 | 3.28% |
| 31 Mar, 22 | 62,757,960 | -6.45% |
| 31 Dec, 21 | 67,088,285 | 6.04% |
| 30 Sep, 21 | 63,265,671 | -0.19% |
| 30 Jun, 21 | 63,387,188 | 2.07% |
| 31 Mar, 21 | 62,100,978 | 1.85% |
| 31 Dec, 20 | 60,975,935 | 12.71% |
| 30 Sep, 20 | 54,098,658 | 0.02% |
| 30 Jun, 20 | 54,090,476 | -1.79% |
| 31 Mar, 20 | 55,075,578 | 7.70% |
| 31 Dec, 19 | 51,137,244 | 2.91% |
| 30 Sep, 19 | 49,691,255 | -2.37% |
| 30 Jun, 19 | 50,898,792 | 9.13% |
| 31 Mar, 19 | 46,639,856 | 0.99% |
| 31 Dec, 18 | 46,183,968 | 6.39% |
| 30 Sep, 18 | 43,410,903 | 4.84% |
| 30 Jun, 18 | 41,408,092 | 18.00% |
| 31 Mar, 18 | 35,090,666 | 2.28% |
| 31 Dec, 17 | 34,306,899 | 8.00% |
| 30 Sep, 17 | 31,764,298 | 3.33% |
| 30 Jun, 17 | 30,740,614 | 25.11% |
| 31 Mar, 17 | 24,570,991 | 1.72% |
| 31 Dec, 16 | 24,154,806 | 2.32% |
| 30 Sep, 16 | 23,607,349 | 0.15% |
| 30 Jun, 16 | 23,571,767 | 16.59% |
| 31 Mar, 16 | 20,218,355 | 45.93% |
| 31 Dec, 15 | 13,855,287 | -20.94% |
| 30 Sep, 15 | 17,525,723 | 42.57% |
| 30 Jun, 15 | 12,292,752 | 14.79% |
| 31 Mar, 15 | 10,708,760 | 9.61% |
| 31 Dec, 14 | 9,770,238 | -8.02% |
| 30 Sep, 14 | 10,622,352 | 0.57% |
| 30 Jun, 14 | 10,562,310 | 2.25% |
| 31 Mar, 14 | 10,329,961 | 3.08% |
| 31 Dec, 13 | 10,021,377 | 10.04% |
| 30 Sep, 13 | 9,107,199 | -5.22% |
| 30 Jun, 13 | 9,609,170 | 111.86% |
| 31 Mar, 13 | 4,535,518 | -12.41% |
| 31 Dec, 12 | 5,178,094 | -14.47% |
| 30 Sep, 12 | 6,054,206 | -17.92% |
| 30 Jun, 12 | 7,375,810 | 31.34% |
| 31 Mar, 12 | 5,615,844 | 0.94% |
| 31 Dec, 11 | 5,563,698 | 36.21% |
| 30 Sep, 11 | 4,084,515 | -22.16% |
| 30 Jun, 11 | 5,247,632 | 32.77% |
| 31 Mar, 11 | 3,952,568 | 73.41% |
| 31 Dec, 10 | 2,279,330 | 74.92% |
| 30 Sep, 10 | 1,303,040 | -33.51% |
| 30 Jun, 10 | 1,959,781 | - |
Codexis (CDXS) has 14.52M shares outstanding as of 30 Jun 24, down -72.95% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 20.78% | 0.33% |
| 31 Mar, 24 | 78.79% | 1.25% |
| 31 Dec, 23 | 79.43% | 1.20% |
| 30 Sep, 23 | 81.36% | 0.95% |
| 30 Jun, 23 | 92.60% | 1.15% |
| 31 Mar, 23 | 89.60% | 1.08% |
| 31 Dec, 22 | 90.88% | 1.03% |
| 30 Sep, 22 | 93.72% | 0.95% |
| 30 Jun, 22 | 99.28% | 1.07% |
| 31 Mar, 22 | 96.41% | 0.90% |
| 31 Dec, 21 | 103.35% | 1.08% |
| 30 Sep, 21 | 97.89% | 1.01% |
| 30 Jun, 21 | 98.38% | 1.05% |
| 31 Mar, 21 | 96.60% | 0.92% |
| 31 Dec, 20 | 102.72% | 1.22% |
| 30 Sep, 20 | 91.60% | 1.09% |
| 30 Jun, 20 | 91.68% | 1.05% |
| 31 Mar, 20 | 93.53% | 1.23% |
| 31 Dec, 19 | 87.24% | 1.20% |
| 30 Sep, 19 | 85.25% | 0.99% |
| 30 Jun, 19 | 92.62% | 1.25% |
| 31 Mar, 19 | 86.10% | 1.18% |
| 31 Dec, 18 | 85.57% | 1.30% |
| 30 Sep, 18 | 81.00% | 1.32% |
| 30 Jun, 18 | 78.44% | 1.49% |
| 31 Mar, 18 | 72.52% | 1.32% |
| 31 Dec, 17 | 74.21% | 1.71% |
| 30 Sep, 17 | 65.97% | 1.56% |
| 30 Jun, 17 | 65.08% | 1.83% |
| 31 Mar, 17 | 59.57% | 1.69% |
| 31 Dec, 16 | 59.45% | 1.79% |
| 30 Sep, 16 | 57.66% | 1.70% |
| 30 Jun, 16 | 58.21% | 2.29% |
| 31 Mar, 16 | 50.46% | 4.17% |
| 31 Dec, 15 | 34.78% | 1.79% |
| 30 Sep, 15 | 44.07% | 4.50% |
| 30 Jun, 15 | 31.28% | 4.10% |
| 31 Mar, 15 | 27.61% | 4.22% |
| 31 Dec, 14 | 25.57% | 3.35% |
| 30 Sep, 14 | 27.63% | 3.57% |
| 30 Jun, 14 | 27.81% | 3.86% |
| 31 Mar, 14 | 26.83% | 3.92% |
| 31 Dec, 13 | 26.15% | 4.58% |
| 30 Sep, 13 | 23.90% | 3.75% |
| 30 Jun, 13 | 25.25% | 17.58% |
| 31 Mar, 13 | 11.99% | 6.04% |
| 31 Dec, 12 | 14.08% | 5.29% |
| 30 Sep, 12 | 16.31% | 3.95% |
| 30 Jun, 12 | 20.32% | 8.38% |
| 31 Mar, 12 | 15.57% | 6.40% |
| 31 Dec, 11 | 15.60% | 12.06% |
| 30 Sep, 11 | 11.37% | 5.26% |
| 30 Jun, 11 | 14.71% | 11.61% |
| 31 Mar, 11 | 11.26% | 26.72% |
| 31 Dec, 10 | 6.49% | 44.71% |
| 30 Sep, 10 | 3.81% | 7.00% |
| 30 Jun, 10 | 7.38% | - |
As of 30 Jun 24, Codexis is held by 20.78% institutional shareholders, representing a 0.33% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 21 | -60.38% |
| 31 Mar, 24 | 53 | -14.52% |
| 31 Dec, 23 | 62 | 14.81% |
| 30 Sep, 23 | 54 | -16.92% |
| 30 Jun, 23 | 65 | -4.41% |
| 31 Mar, 23 | 68 | -26.88% |
| 31 Dec, 22 | 93 | -10.58% |
| 30 Sep, 22 | 104 | 14.29% |
| 30 Jun, 22 | 91 | 5.81% |
| 31 Mar, 22 | 86 | -4.44% |
| 31 Dec, 21 | 90 | 18.42% |
| 30 Sep, 21 | 76 | 1.33% |
| 30 Jun, 21 | 75 | -6.25% |
| 31 Mar, 21 | 80 | - |
| 31 Dec, 20 | 80 | 53.85% |
| 30 Sep, 20 | 52 | -22.39% |
| 30 Jun, 20 | 67 | 9.84% |
| 31 Mar, 20 | 61 | -7.58% |
| 31 Dec, 19 | 66 | 1.54% |
| 30 Sep, 19 | 65 | -2.99% |
| 30 Jun, 19 | 67 | -1.47% |
| 31 Mar, 19 | 68 | - |
| 31 Dec, 18 | 68 | 23.64% |
| 30 Sep, 18 | 55 | -30.38% |
| 30 Jun, 18 | 79 | 83.72% |
| 31 Mar, 18 | 43 | -2.27% |
| 31 Dec, 17 | 44 | 25.71% |
| 30 Sep, 17 | 35 | -5.41% |
| 30 Jun, 17 | 37 | 23.33% |
| 31 Mar, 17 | 30 | 3.45% |
| 31 Dec, 16 | 29 | -12.12% |
| 30 Sep, 16 | 33 | -15.38% |
| 30 Jun, 16 | 39 | 21.88% |
| 31 Mar, 16 | 32 | 60.00% |
| 31 Dec, 15 | 20 | -16.67% |
| 30 Sep, 15 | 24 | -22.58% |
| 30 Jun, 15 | 31 | 47.62% |
| 31 Mar, 15 | 21 | 50.00% |
| 31 Dec, 14 | 14 | -6.67% |
| 30 Sep, 14 | 15 | 15.38% |
| 30 Jun, 14 | 13 | -31.58% |
| 31 Mar, 14 | 19 | 46.15% |
| 31 Dec, 13 | 13 | 8.33% |
| 30 Sep, 13 | 12 | -71.43% |
| 30 Jun, 13 | 42 | 366.67% |
| 31 Mar, 13 | 9 | -10.00% |
| 31 Dec, 12 | 10 | -33.33% |
| 30 Sep, 12 | 15 | -21.05% |
| 30 Jun, 12 | 19 | - |
| 31 Mar, 12 | 19 | -13.64% |
| 31 Dec, 11 | 22 | 57.14% |
| 30 Sep, 11 | 14 | -26.32% |
| 30 Jun, 11 | 19 | - |
| 31 Mar, 11 | 19 | 18.75% |
| 31 Dec, 10 | 16 | 300.00% |
| 30 Sep, 10 | 4 | -76.47% |
| 30 Jun, 10 | 17 | - |
21 institutional shareholders have increased their position in CDXS stock as of 30 Jun 24 compared to 53 in the previous quarter (a -60.38% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -77.08% |
| 31 Mar, 24 | 48 | 29.73% |
| 31 Dec, 23 | 37 | -15.91% |
| 30 Sep, 23 | 44 | 15.79% |
| 30 Jun, 23 | 38 | -25.49% |
| 31 Mar, 23 | 51 | 6.25% |
| 31 Dec, 22 | 48 | 37.14% |
| 30 Sep, 22 | 35 | -20.45% |
| 30 Jun, 22 | 44 | -6.38% |
| 31 Mar, 22 | 47 | -25.40% |
| 31 Dec, 21 | 63 | 36.96% |
| 30 Sep, 21 | 46 | 6.98% |
| 30 Jun, 21 | 43 | - |
| 31 Mar, 21 | 43 | -8.51% |
| 31 Dec, 20 | 47 | 2.17% |
| 30 Sep, 20 | 46 | 31.43% |
| 30 Jun, 20 | 35 | -7.89% |
| 31 Mar, 20 | 38 | - |
| 31 Dec, 19 | 38 | 26.67% |
| 30 Sep, 19 | 30 | -18.92% |
| 30 Jun, 19 | 37 | -19.57% |
| 31 Mar, 19 | 46 | 31.43% |
| 31 Dec, 18 | 35 | 2.94% |
| 30 Sep, 18 | 34 | 209.09% |
| 30 Jun, 18 | 11 | -52.17% |
| 31 Mar, 18 | 23 | 43.75% |
| 31 Dec, 17 | 16 | 6.67% |
| 30 Sep, 17 | 15 | 36.36% |
| 30 Jun, 17 | 11 | -31.25% |
| 31 Mar, 17 | 16 | -15.79% |
| 31 Dec, 16 | 19 | 35.71% |
| 30 Sep, 16 | 14 | 27.27% |
| 30 Jun, 16 | 11 | -26.67% |
| 31 Mar, 16 | 15 | -16.67% |
| 31 Dec, 15 | 18 | 28.57% |
| 30 Sep, 15 | 14 | 27.27% |
| 30 Jun, 15 | 11 | - |
| 31 Mar, 15 | 11 | -21.43% |
| 31 Dec, 14 | 14 | 16.67% |
| 30 Sep, 14 | 12 | 33.33% |
| 30 Jun, 14 | 9 | 28.57% |
| 31 Mar, 14 | 7 | -53.33% |
| 31 Dec, 13 | 15 | -11.76% |
| 30 Sep, 13 | 17 | 112.50% |
| 30 Jun, 13 | 8 | 60.00% |
| 31 Mar, 13 | 5 | -44.44% |
| 31 Dec, 12 | 9 | 12.50% |
| 30 Sep, 12 | 8 | -27.27% |
| 30 Jun, 12 | 11 | 37.50% |
| 31 Mar, 12 | 8 | - |
| 31 Dec, 11 | 8 | 14.29% |
| 30 Sep, 11 | 7 | 133.33% |
| 30 Jun, 11 | 3 | -40.00% |
| 31 Mar, 11 | 5 | 150.00% |
| 31 Dec, 10 | 2 | -60.00% |
| 30 Sep, 10 | 5 | - |
| 30 Jun, 10 | - | - |
11 institutional shareholders have reduced their position in CDXS stock as of 30 Jun 24 compared to 48 in the previous quarter (a -77.08% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 41 | -66.94% | 14,518,649 | -72.95% | 20.78% | 0.33% | 21 | -60.38% | 11 | -77.08% |
| 31 Mar, 24 | 124 | 5.08% | 53,678,986 | -2.72% | 78.79% | 1.25% | 53 | -14.52% | 48 | 29.73% |
| 31 Dec, 23 | 118 | -1.67% | 55,179,436 | 0.37% | 79.43% | 1.20% | 62 | 14.81% | 37 | -15.91% |
| 30 Sep, 23 | 120 | -4.76% | 54,976,821 | -9.96% | 81.36% | 0.95% | 54 | -16.92% | 44 | 15.79% |
| 30 Jun, 23 | 126 | -13.70% | 61,055,067 | 3.35% | 92.60% | 1.15% | 65 | -4.41% | 38 | -25.49% |
| 31 Mar, 23 | 146 | -10.43% | 59,074,083 | -0.85% | 89.60% | 1.08% | 68 | -26.88% | 51 | 6.25% |
| 31 Dec, 22 | 163 | -4.12% | 59,581,443 | -2.84% | 90.88% | 1.03% | 93 | -10.58% | 48 | 37.14% |
| 30 Sep, 22 | 170 | 1.80% | 61,319,980 | -5.40% | 93.72% | 0.95% | 104 | 14.29% | 35 | -20.45% |
| 30 Jun, 22 | 167 | 5.70% | 64,817,898 | 3.28% | 99.28% | 1.07% | 91 | 5.81% | 44 | -6.38% |
| 31 Mar, 22 | 158 | -9.71% | 62,757,960 | -6.45% | 96.41% | 0.90% | 86 | -4.44% | 47 | -25.40% |
| 31 Dec, 21 | 175 | 12.90% | 67,088,285 | 6.04% | 103.35% | 1.08% | 90 | 18.42% | 63 | 36.96% |
| 30 Sep, 21 | 155 | 8.39% | 63,265,671 | -0.19% | 97.89% | 1.01% | 76 | 1.33% | 46 | 6.98% |
| 30 Jun, 21 | 143 | -7.14% | 63,387,188 | 2.07% | 98.38% | 1.05% | 75 | -6.25% | 43 | - |
| 31 Mar, 21 | 154 | 1.32% | 62,100,978 | 1.85% | 96.60% | 0.92% | 80 | - | 43 | -8.51% |
| 31 Dec, 20 | 152 | 20.63% | 60,975,935 | 12.71% | 102.72% | 1.22% | 80 | 53.85% | 47 | 2.17% |
| 30 Sep, 20 | 126 | 0.80% | 54,098,658 | 0.02% | 91.60% | 1.09% | 52 | -22.39% | 46 | 31.43% |
| 30 Jun, 20 | 125 | 5.93% | 54,090,476 | -1.79% | 91.68% | 1.05% | 67 | 9.84% | 35 | -7.89% |
| 31 Mar, 20 | 118 | -3.28% | 55,075,578 | 7.70% | 93.53% | 1.23% | 61 | -7.58% | 38 | - |
| 31 Dec, 19 | 122 | 1.67% | 51,137,244 | 2.91% | 87.24% | 1.20% | 66 | 1.54% | 38 | 26.67% |
| 30 Sep, 19 | 120 | -3.23% | 49,691,255 | -2.37% | 85.25% | 0.99% | 65 | -2.99% | 30 | -18.92% |
| 30 Jun, 19 | 124 | -3.88% | 50,898,792 | 9.13% | 92.62% | 1.25% | 67 | -1.47% | 37 | -19.57% |
| 31 Mar, 19 | 129 | 4.88% | 46,639,856 | 0.99% | 86.10% | 1.18% | 68 | - | 46 | 31.43% |
| 31 Dec, 18 | 123 | 9.82% | 46,183,968 | 6.39% | 85.57% | 1.30% | 68 | 23.64% | 35 | 2.94% |
| 30 Sep, 18 | 112 | 8.74% | 43,410,903 | 4.84% | 81.00% | 1.32% | 55 | -30.38% | 34 | 209.09% |
| 30 Jun, 18 | 103 | 28.75% | 41,408,092 | 18.00% | 78.44% | 1.49% | 79 | 83.72% | 11 | -52.17% |
| 31 Mar, 18 | 80 | 8.11% | 35,090,666 | 2.28% | 72.52% | 1.32% | 43 | -2.27% | 23 | 43.75% |
| 31 Dec, 17 | 74 | 19.35% | 34,306,899 | 8.00% | 74.21% | 1.71% | 44 | 25.71% | 16 | 6.67% |
| 30 Sep, 17 | 62 | 8.77% | 31,764,298 | 3.33% | 65.97% | 1.56% | 35 | -5.41% | 15 | 36.36% |
| 30 Jun, 17 | 57 | 1.79% | 30,740,614 | 25.11% | 65.08% | 1.83% | 37 | 23.33% | 11 | -31.25% |
| 31 Mar, 17 | 56 | -6.67% | 24,570,991 | 1.72% | 59.57% | 1.69% | 30 | 3.45% | 16 | -15.79% |
| 31 Dec, 16 | 60 | - | 24,154,806 | 2.32% | 59.45% | 1.79% | 29 | -12.12% | 19 | 35.71% |
| 30 Sep, 16 | 60 | 7.14% | 23,607,349 | 0.15% | 57.66% | 1.70% | 33 | -15.38% | 14 | 27.27% |
| 30 Jun, 16 | 56 | 9.80% | 23,571,767 | 16.59% | 58.21% | 2.29% | 39 | 21.88% | 11 | -26.67% |
| 31 Mar, 16 | 51 | 6.25% | 20,218,355 | 45.93% | 50.46% | 4.17% | 32 | 60.00% | 15 | -16.67% |
| 31 Dec, 15 | 48 | -2.04% | 13,855,287 | -20.94% | 34.78% | 1.79% | 20 | -16.67% | 18 | 28.57% |
| 30 Sep, 15 | 49 | -7.55% | 17,525,723 | 42.57% | 44.07% | 4.50% | 24 | -22.58% | 14 | 27.27% |
| 30 Jun, 15 | 53 | 29.27% | 12,292,752 | 14.79% | 31.28% | 4.10% | 31 | 47.62% | 11 | - |
| 31 Mar, 15 | 41 | 13.89% | 10,708,760 | 9.61% | 27.61% | 4.22% | 21 | 50.00% | 11 | -21.43% |
| 31 Dec, 14 | 36 | 9.09% | 9,770,238 | -8.02% | 25.57% | 3.35% | 14 | -6.67% | 14 | 16.67% |
| 30 Sep, 14 | 33 | - | 10,622,352 | 0.57% | 27.63% | 3.57% | 15 | 15.38% | 12 | 33.33% |
| 30 Jun, 14 | 33 | -2.94% | 10,562,310 | 2.25% | 27.81% | 3.86% | 13 | -31.58% | 9 | 28.57% |
| 31 Mar, 14 | 34 | -2.86% | 10,329,961 | 3.08% | 26.83% | 3.92% | 19 | 46.15% | 7 | -53.33% |
| 31 Dec, 13 | 35 | -7.89% | 10,021,377 | 10.04% | 26.15% | 4.58% | 13 | 8.33% | 15 | -11.76% |
| 30 Sep, 13 | 38 | -28.30% | 9,107,199 | -5.22% | 23.90% | 3.75% | 12 | -71.43% | 17 | 112.50% |
| 30 Jun, 13 | 53 | 178.95% | 9,609,170 | 111.86% | 25.25% | 17.58% | 42 | 366.67% | 8 | 60.00% |
| 31 Mar, 13 | 19 | -13.64% | 4,535,518 | -12.41% | 11.99% | 6.04% | 9 | -10.00% | 5 | -44.44% |
| 31 Dec, 12 | 22 | -15.38% | 5,178,094 | -14.47% | 14.08% | 5.29% | 10 | -33.33% | 9 | 12.50% |
| 30 Sep, 12 | 26 | -23.53% | 6,054,206 | -17.92% | 16.31% | 3.95% | 15 | -21.05% | 8 | -27.27% |
| 30 Jun, 12 | 34 | 9.68% | 7,375,810 | 31.34% | 20.32% | 8.38% | 19 | - | 11 | 37.50% |
| 31 Mar, 12 | 31 | -3.13% | 5,615,844 | 0.94% | 15.57% | 6.40% | 19 | -13.64% | 8 | - |
| 31 Dec, 11 | 32 | 39.13% | 5,563,698 | 36.21% | 15.60% | 12.06% | 22 | 57.14% | 8 | 14.29% |
| 30 Sep, 11 | 23 | - | 4,084,515 | -22.16% | 11.37% | 5.26% | 14 | -26.32% | 7 | 133.33% |
| 30 Jun, 11 | 23 | -11.54% | 5,247,632 | 32.77% | 14.71% | 11.61% | 19 | - | 3 | -40.00% |
| 31 Mar, 11 | 26 | 44.44% | 3,952,568 | 73.41% | 11.26% | 26.72% | 19 | 18.75% | 5 | 150.00% |
| 31 Dec, 10 | 18 | 50.00% | 2,279,330 | 74.92% | 6.49% | 44.71% | 16 | 300.00% | 2 | -60.00% |
| 30 Sep, 10 | 12 | -29.41% | 1,303,040 | -33.51% | 3.81% | 7.00% | 4 | -76.47% | 5 | - |
| 30 Jun, 10 | 17 | - | 1,959,781 | - | 7.38% | - | 17 | - | - | - |
Codexis Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Codexis's stock was made by Dorgan Byron L on Nov 17 2023, selling 20,000 shares at $2.11 per share (valued at $42.17K). The last insider buy of CDXS was made by Ryali Sriram on Sep 12 2023, buying 11,650 shares at $1.70 per share (worth $19.86K).
Codexis Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | - | - |
| Q1 2024 | 8 | - | - |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | 4 | - | - |
| Q2 2023 | 9 | 5 | 180.00% |
| Q1 2023 | 14 | 16 | 87.50% |
| Q4 2022 | 7 | 8 | 87.50% |
| Q3 2022 | 3 | 2 | 150.00% |
| Q2 2022 | 9 | 4 | 225.00% |
| Q1 2022 | 6 | 6 | 100.00% |
| Q4 2021 | 2 | 15 | 13.33% |
| Q3 2021 | 1 | 9 | 11.11% |
| Q2 2021 | 11 | 9 | 122.22% |
| Q1 2021 | 9 | 11 | 81.82% |
| Q4 2020 | 1 | 6 | 16.67% |
| Q3 2020 | 1 | 2 | 50.00% |
| Q2 2020 | 7 | 6 | 116.67% |
| Q1 2020 | 4 | 6 | 66.67% |
| Q4 2019 | 1 | 5 | 20.00% |
| Q3 2019 | 8 | 3 | 266.67% |
7 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Codexis's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | 4 | - | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 11 | - |
| Q4 2022 | - | 4 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 3 | - |
| Q4 2021 | - | 13 | - |
| Q3 2021 | - | 4 | - |
| Q2 2021 | - | 7 | - |
| Q1 2021 | - | 6 | - |
| Q4 2020 | - | 4 | - |
| Q3 2020 | - | 2 | - |
| Q2 2020 | - | 5 | - |
| Q1 2020 | - | 6 | - |
| Q4 2019 | - | 4 | - |
| Q3 2019 | 6 | 1 | 600.00% |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Codexis's stocks.
Codexis Peer Ownership
| Ticker | Company |
|---|---|
| NGM | NGM Biopharmaceuticals, Inc. |
| NRIX | Nurix Therapeutics, Inc. |
| NUVB | Nuvation Bio Inc. |
| KYMR | Kymera Therapeutics, Inc. |
| CGEM | Cullinan Oncology, Inc. |
| RVMD | Revolution Medicines, Inc. |
| FHTX | Foghorn Therapeutics Inc. |
| MLYS | Mineralys Therapeutics, Inc. |
| IPSC | Century Therapeutics, Inc. |
| GBIO | Generation Bio Co. |
| LYEL | Lyell Immunopharma, Inc. |
| GLUE | Monte Rosa Therapeutics, Inc. |
| NKTX | Nkarta, Inc. |
| KZR | Kezar Life Sciences, Inc. |
| STTK | Shattuck Labs, Inc. |
CDXS Ownership FAQ
Who Owns Codexis?
Codexis is owned by institutional shareholders (20.78%), insiders (2.34%), and public (76.87%). The largest institutional shareholder of Codexis is BLACKROCK INC. (9.72% of total shares) and the top mutual fund owner is PARADIGM FUNDS (3.08% of total shares).
Who are the major institutional shareholders of Codexis?
Codexis's major institutional shareholders are BLACKROCK INC., FMR LLC, VANGUARD GROUP INC, NANTAHALA CAPITAL MANAGEMENT, LLC, and OPALEYE MANAGEMENT INC.. The top five shareholders own together 32.08% of the company's share outstanding.
How many Codexis shareholders are there?
As of Jun 2024, there are 41 institutional shareholders of Codexis.
What percentage of Codexis is owned by BLACKROCK INC?
BLACKROCK INC owns 6.79M shares of Codexis, representing 9.72% of the company's total shares outstanding, valued at $21.05M (as of Jun 2024).
What percentage of Codexis is owned by FMR LLC?
As of Jun 2024, FMR LLC holds 4.45M shares of Codexis (CDXS), compromising 6.36% of the company, valued at $13.78M.
What percentage of Codexis is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Codexis. The company owns 4.09M of the company's shares outstanding (worth $12.68M).