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Casdin Capital’s Codexis CDXS Stock Holding History

Casdin Capital’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,200,000
Closed -$17.6M – 34
2025
Q2 		$17.6M Sell
7,200,000
-900,000
-11% -$2.11M 1.6% 13
2025
Q1 		$21.8M Hold
8,100,000
– – 1.78% 12
2024
Q4 		$38.6M Hold
8,100,000
– – 2.57% 8
2024
Q3 		$24.9M Buy
8,100,000
+6,100,000
+305% +$18.9M 1.66% 15
2024
Q2 		$6.2M Hold
2,000,000
– – 0.47% 25
2024
Q1 		$6.98M Hold
2,000,000
– – 0.52% 26
2023
Q4 		$6.1M Buy
2,000,000
+1,700,000
+567% +$3.65M 0.6% 26
2023
Q3 		$567K Buy
+300,000
New +$701K 0.06% 37
2022
Q2 		– Sell
-300,000
Closed -$6.19M – 43
2022
Q1 		$6.19M Sell
300,000
-4,030,000
-93% -$83.5M 0.28% 42
2021
Q4 		$135M Hold
4,330,000
– – 3.82% 11
2021
Q3 		$101M Hold
4,330,000
– – 2.51% 14
2021
Q2 		$98.1M Hold
4,330,000
– – 2.49% 15
2021
Q1 		$99.1M Hold
4,330,000
– – 2.95% 11
2020
Q4 		$94.5M Buy
4,330,000
+345,000
+9% +$5.68M 2.8% 12
2020
Q3 		$46.8M Sell
3,985,000
-707,732
-15% -$8.82M 2.09% 16
2020
Q2 		$53.5M Sell
4,692,732
-381,048
-8% -$4.31M 3.17% 10
2020
Q1 		$56.6M Hold
5,073,780
– – 6.01% 5
2019
Q4 		$81.1M Hold
5,073,780
– – 7.46% 3
2019
Q3 		$69.6M Hold
5,073,780
– – 7.2% 3
2019
Q2 		$86.5M Buy
5,073,780
+3,048,780
+151% +$58.8M 8.1% 4
2019
Q1 		$41.6M Hold
2,025,000
– – 4.57% 11
2018
Q4 		$33.8M Hold
2,025,000
– – 5.79% 4
2018
Q3 		$34.7M Hold
2,025,000
– – 4.22% 11
2018
Q2 		$29.2M Hold
2,025,000
– – 4.08% 10
2018
Q1 		$22.3M Buy
2,025,000
+425,000
+27% +$4.07M 3.92% 13
2017
Q4 		$13.4M Buy
1,600,000
+125,000
+8% +$865K 3.25% 14
2017
Q3 		$9.81M Buy
1,475,000
+285,000
+24% +$1.58M 2.77% 18
2017
Q2 		$6.49M Buy
1,190,000
+515,000
+76% +$2.37M 2.4% 19
2017
Q1 		$3.24M Buy
+675,000
New +$3.08M 1.91% 18

Other funds holding CDXS

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Casdin Capital's CDXS Position: Q3 2025 in Review

Casdin Capital sold out of Codexis (CDXS) in Q3 2025, closing a stake of 7,200,000 shares — an estimated $17.6M sold.

Casdin Capital first reported a position in CDXS in Q1 2017 and held it in 29 quarters. The position peaked at $135M in Q4 2021. 131 funds tracked by Wall St. Rank hold CDXS as of Q3 2025.

  • Casdin Capital reported no remaining Codexis position as of Q3 2025 after selling out during the quarter.
  • Casdin Capital sold 7,200,000 Codexis shares in Q3 2025, an estimated $17.6M.
  • Casdin Capital first reported a position in Codexis in Q1 2017 and held it in 29 quarters.
  • Casdin Capital's Codexis position peaked at $135M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Codexis as of Q3 2025.

Based on Casdin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.