코덱시스(주)
US ˙ NasdaqGS ˙ US1920051067

SecurityCDXS / Codexis, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership5,979,480 shares
Ownership 7.20%
BlackRock, Inc. ownership in CDXS / Codexis, Inc.

2025-04-24 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,979,480 shares of Codexis, Inc. (US:CDXS). This represents 7.2 percent ownership of the company. In their previous filing dated 2024-01-24 , BlackRock, Inc. had reported owning 7,196,414 shares, indicating a decrease of -16.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-24 2025-04-24 13G/A 7,196,414 5,979,480 -16.91 7.20 -30.10
2024-01-24 2024-01-24 13G/A 6,932,344 7,196,414 3.81 10.30 -0.96
2023-08-08 2023-08-08 13G/A 6,154,933 6,932,344 12.63 10.40 10.64
2023-01-24 2023-01-24 13G/A 5,144,949 6,154,933 19.63 9.40 18.99
2022-02-03 2022-02-03 13G/A 4,699,732 5,144,949 9.47 7.90 6.76
2021-01-29 2021-01-29 13G/A 3,627,529 4,699,732 29.56 7.40 19.35
2021-01-29 2021-01-29 13G/A 4,699,732 4,699,732 0.00 7.40 0.00
2020-02-05 2020-02-05 13G/A 3,609,165 3,627,529 0.51 6.20 -7.46
2019-02-04 2019-02-04 13G/A 2,672,981 3,609,165 35.02 6.70 21.82
2018-01-29 2018-01-29 13G/A 2,485,618 2,672,981 7.54 5.50 -8.33
2017-01-30 2017-01-30 13G 2,485,618 6.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CODEXIS COM 192005106 7,028,773 -366,967 -4.96 11,457 -4.97 0.0000
2026-02-12 2025-12-31 13F CODEXIS COM 192005106 7,395,740 251,792 3.52 12,055 -30.84 0.0002
2025-11-12 2025-09-30 13F CODEXIS COM 192005106 7,143,948 8,010 0.11 17,431 0.11 0.0003
2025-08-12 2025-06-30 13F CODEXIS COM 192005106 7,135,938 -448,849 -5.92 17,412 -14.66 0.0003
2025-05-02 2025-03-31 13F CODEXIS COM 192005106 7,584,787 -57,820 -0.76 20,403 -44.03 0.0004
2025-02-07 2024-12-31 13F CODEXIS COM 192005106 7,642,607 726,873 10.51 36,455 71.15 0.0007
2024-11-13 2024-09-30 13F CODEXIS COM 192005106 6,915,734 126,355 1.86 21,300 1.20 0.0004
2024-08-13 2024-06-30 13F CODEXIS COM 192005106 6,789,379 174,700 2.64 21,047 -8.83 0.0005
2024-05-10 2024-03-31 13F CODEXIS COM 192005106 6,614,679 -581,735 -8.08 23,085 5.18 0.0005
2024-02-13 2023-12-31 13F CODEXIS COM 192005106 7,196,414 -196,471 -2.66 21,949 57.09 0.0006
2023-11-13 2023-09-30 13F CODEXIS COM 192005106 7,392,885 789,783 11.96 13,973 -24.43 0.0004
2023-08-11 2023-06-30 13F CODEXIS COM 192005106 6,603,102 553,346 9.15 18,489 -26.18 0.0005
2023-05-12 2023-03-31 13F CODEXIS COM 192005106 6,049,756 -105,177 -1.71 25,046 -12.68 0.0007
2023-02-13 2022-12-31 13F CODEXIS COM 192005106 6,154,933 673,340 12.28 28,682 -13.66 0.0009
2022-11-14 2022-09-30 13F CODEXIS COM 192005106 5,481,593 48,625 0.89 33,220 -41.54 0.0011
2022-08-12 2022-06-30 13F CODEXIS COM 192005106 5,432,968 249,525 4.81 56,830 -46.83 0.0018
2022-05-12 2022-03-31 13F CODEXIS COM 192005106 5,183,443 38,494 0.75 106,885 -33.56 0.0029
2022-02-10 2021-12-31 13F CODEXIS COM 192005106 5,144,949 -98,333 -1.88 160,883 31.92 0.0041
2021-11-09 2021-09-30 13F CODEXIS COM 192005106 5,243,282 -51,019 -0.96 121,958 1.66 0.0034
2021-08-11 2021-06-30 13F CODEXIS COM 192005106 5,294,301 170,085 3.32 119,971 2.28 0.0033
2021-05-07 2021-03-31 13F CODEXIS COM 192005106 5,124,216 424,484 9.03 117,293 14.33 0.0034
2021-02-05 2020-12-31 13F CODEXIS COM 192005106 4,699,732 721,785 18.14 102,596 119.69 0.0033
2020-11-06 2020-09-30 13F CODEXIS COM 192005106 3,977,947 274,698 7.42 46,701 10.63 0.0017
2020-08-14 2020-06-30 13F CODEXIS COM 192005106 3,703,249 105,274 2.93 42,215 5.13 0.0017
2020-05-01 2020-03-31 13F CODEXIS COM 192005106 3,597,975 -29,554 -0.81 40,154 -30.77 0.0020
2020-02-13 2019-12-31 13F CODEXIS COM 192005106 3,627,529 -52,562 -1.43 58,004 14.92 0.0022
2019-11-08 2019-09-30 13F CODEXIS COM 192005106 3,680,091 182,458 5.22 50,472 -21.70 0.0021
2019-08-22 2019-06-30 13F/A-1 CODEXIS COM 192005106 3,497,633 -48,380 -1.36 64,459 -11.46 0.0028
2019-08-13 2019-06-30 13F CODEXIS COM 192005106 3,497,633 -48,380 64,459
2019-05-09 2019-03-31 13F CODEXIS COM 192005106 3,546,013 -63,152 -1.75 72,800 20.78 0.0033
2019-02-08 2018-12-31 13F CODEXIS COM 192005106 3,609,165 29,638 0.83 60,275 -1.81 0.0030
2018-11-09 2018-09-30 13F CODEXIS COM 192005106 3,579,527 176,952 5.20 61,389 25.29 0.0027
2018-08-09 2018-06-30 13F CODEXIS COM 192005106 3,402,575 729,552 27.29 48,996 66.63 0.0023
2018-05-09 2018-03-31 13F CODEXIS COM 192005106 2,673,023 42 0.00 29,404 31.74 0.0014
2018-02-09 2017-12-31 13F CODEXIS COM 192005106 2,672,981 18,193 0.69 22,320 26.42 0.0011
2017-11-14 2017-09-30 13F CODEXIS COM 192005106 2,654,788 44,734 1.71 17,655 24.11 0.0009
2017-08-10 2017-06-30 13F CODEXIS COM 192005106 2,610,054 161,418 6.59 14,225 21.02 0.0008
2017-05-12 2017-03-31 13F CODEXIS COM 192005106 2,448,636 2,444,017 52,912.25 11,754 55,871.43 0.0006
2017-02-10 2016-12-31 13F CODEXIS COM 192005106 4,619 -2,091 -31.16 21 -30.00 0.0000
2016-11-08 2016-09-30 13F CODEXIS COM 192005106 6,710 0 0.00 30 11.11 0.0000
2016-08-10 2016-06-30 13F CODEXIS COM 192005106 6,710 6,710 27 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.