Codexis Ownership | Who Owns Codexis?
Codexis Ownership Summary
Codexis is owned by 75.12% institutional investors, 2.17% insiders, and 22.71% 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 | 75.12% | 2.17% | 22.71% |
| Sector | Healthcare Stocks | 46.98% | 7.90% | 45.12% |
| Industry | Biotech Stocks | 44.85% | 7.67% | 47.48% |
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 |
| Marshall wace, llp | 28.87K | 0.00% | 28.87K | $89.49K |
| Graham capital management | 28.33K | 0.00% | 28.33K | $87.81K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -12.00 |
| Corecap advisors | -406.00 |
| Salomon & ludwin | -1.50K |
| Metropolitan life insurance co/ny | -1.93K |
| Point72 (difc) | -2.99K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Jun 30, 2023 | 126 | -13.70% | 61,055,067 | 3.35% | 92 | 1.15% | 65 | -4.41% | 38 | -25.49% |
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 | 2.17% | 4.50K |
| 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 | 1.13% | - |
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
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