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Codexis

124 hedge funds and large institutions have $105M invested in Codexis in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

1.49% less ownership

Funds ownership: 73.08%71.6% (-1.5%)

5% less funds holding

Funds holding: 131124 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

35% less capital invested

Capital invested by funds: $161M → $105M (-$55.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
51
Reduced
33
Closed
21
Calls
$98K
Puts
Net Calls
+$98K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$13M +$7.9M +3,874,436 +95%
BlackRock
2
BlackRock
New York
$12.1M +$514K +251,792 +4%
OM
3
Opaleye Management
Massachusetts
$11.1M -$12.2M -6,005,262 -47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.05M +$554K +271,727 +6%
NCM
5
Nantahala Capital Management
Connecticut
$6.5M -$82.5K -40,450 -1%
TAM
6
Telemark Asset Management
Massachusetts
$6.27M -$313K -153,589 -4%
Ameriprise
7
Ameriprise
Minnesota
$6.18M +$2.08M +1,019,928 +37%
Millennium Management
8
Millennium Management
New York
$5.11M -$1.9M -932,367 -23%
PGCM
9
Prescott Group Capital Management
Oklahoma
$4.19M +$3.94M +1,932,814 +304%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.3M +$68.5K +33,602 +2%
State Street
11
State Street
Massachusetts
$2.61M +$128K +62,756 +4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.85M -$60.5K -29,656 -3%
UBS Group
13
UBS Group
Switzerland
$1.32M +$586K +287,137 +55%
Franklin Resources
14
Franklin Resources
California
$1.21M -$31.8K -15,600 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.2M +$871K +426,999 +138%
Goldman Sachs
16
Goldman Sachs
New York
$1.17M -$12.5K -6,146 -0.8%
PAG
17
Private Advisor Group
New Jersey
$1.07M +$190K +93,168 +17%
Northern Trust
18
Northern Trust
Illinois
$1.05M +$45 +22 +0%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.05M +$117K +57,559 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.02M +$927K +454,486 +261%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$923K +$678K +332,594 +142%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$877K
PCM
23
Perkins Capital Management
Minnesota
$863K +$452K +221,800 +72%
PRTG
24
Post Resch Tallon Group
New York
$834K -$98.3K -48,187 -9%
Citadel Advisors
25
Citadel Advisors
Florida
$814K +$468K +229,446 +85%

CDXS Hedge Fund Activity: Q4 2025 in Review

124 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2025, worth a combined $105M — down 35% from $161M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CDXS and 15 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 51 added.

The largest buyer was Aberdeen Group, adding an estimated $7.9M. The largest seller was Opaleye Management, cutting an estimated $12.2M.

  • 124 institutional investors held Codexis (CDXS) as of Q4 2025, down from 131 in Q3 2025.
  • Funds reported $105M of Codexis stock for Q4 2025, down 35% quarter-over-quarter.
  • 15 funds opened new Codexis positions in Q4 2025 and 21 closed out, a net change of -6 holders.
  • The largest Codexis buyer in Q4 2025 was Aberdeen Group, an estimated $7.9M added.
  • The largest Codexis seller in Q4 2025 was Opaleye Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2025.