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CDXS — CODEXIS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $104.70M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Casdin Capital history | Q2 2025 | 7.20M | $17.57M | 1.60% | Reduce |
| BlackRock Inc history | Q2 2026 | 7.28M | $16.46M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 5.55M | $12.54M | 0.01% | Add |
| ARK Invest history | Q2 2023 | 4.12M | $11.55M | 0.08% | Reduce |
| Wellington Management Group history | Q3 2022 | 1.55M | $9.42M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 4.94M | $8.05M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.16M | $4.89M | 0.00% | Add |
| Baillie Gifford & Co history | Q2 2025 | 1.69M | $4.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.34M | $3.03M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 845.43K | $1.91M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 696.60K | $1.57M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 682.94K | $1.54M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 678.64K | $1.53M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 649.17K | $1.47M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 496.79K | $1.21M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 478.48K | $1.08M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 434.92K | $982.93K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 242.21K | $547.40K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 240.52K | $543.57K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 239.91K | $542.19K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 226.04K | $510.85K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 207.38K | $468.68K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 282.38K | $460.28K | 0.00% | Reduce |
| Royce & Associates history | Q1 2022 | 19.30K | $398.00K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 162.27K | $366.73K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 148.05K | $334.60K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 117.14K | $264.73K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 101.93K | $230.35K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 96.23K | $217.48K | 0.00% | Add |
| Moore Capital Management history | Q4 2022 | 25.00K | $116.50K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2023 | 25.51K | $105.22K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 63.09K | $102.83K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 43.33K | $97.93K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 41.86K | $97.54K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 41.50K | $93.79K | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2022 | 18.67K | $86.98K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 26.38K | $59.62K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 25.20K | $56.96K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 10.73K | $33.28K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 9.36K | $21.16K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.65K | $10.50K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 66.92K | $152 | 0.00% | Add |