코덱시스(주)
US ˙ NasdaqGS ˙ US1920051067

SecurityCDXS / Codexis, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership584,367 shares
Ownership 0.60%
Fmr Llc ownership in CDXS / Codexis, Inc.

2025-11-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 584,367 shares of Codexis, Inc. (US:CDXS). This represents 0.6 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 4,366,482 shares, indicating a decrease of -86.62 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)
2025-11-05 2025-11-05 13G/A 4,366,482 584,367 -86.62 0.60 -90.40
2024-02-09 2024-02-09 13G 4,366,482 6.25

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)
2026-05-15 2026-03-31 13F CODEXIS COM 192005106 412,597 -229,329 -35.73 673 -35.76 0.0000
2026-02-17 2025-12-31 13F CODEXIS COM 192005106 641,926 57,559 9.85 1,046 -26.60 0.0001
2025-11-13 2025-09-30 13F CODEXIS COM 192005106 584,367 -4,025,990 -87.32 1,426 -87.33 0.0001
2025-08-14 2025-06-30 13F CODEXIS COM 192005106 4,610,357 40,932 0.90 11,249 -8.48 0.0006
2025-05-12 2025-03-31 13F CODEXIS COM 192005106 4,569,425 42,835 0.95 12,292 -43.07 0.0008
2025-02-13 2024-12-31 13F CODEXIS COM 192005106 4,526,590 29,500 0.66 21,592 55.88 0.0013
2024-11-13 2024-09-30 13F CODEXIS COM 192005106 4,497,090 51,822 1.17 13,851 0.52 0.0008
2024-08-13 2024-06-30 13F CODEXIS COM 192005106 4,445,268 11,609 0.26 13,780 -10.94 0.0009
2024-05-13 2024-03-31 13F CODEXIS COM 192005106 4,433,659 67,177 1.54 15,473 16.19 0.0010
2024-02-13 2023-12-31 13F CODEXIS COM 192005106 4,366,482 30,902 0.71 13,318 62.52 0.0010
2023-11-13 2023-09-30 13F CODEXIS COM 192005106 4,335,580 2,626,400 153.66 8,194 71.24 0.0007
2023-08-11 2023-06-30 13F CODEXIS COM 192005106 1,709,180 73,472 4.49 4,786 -29.33 0.0004
2023-08-11 2023-03-31 13F/A-1 CODEXIS COM 192005106 1,635,708 -24,627 -1.48 6,772 -12.49 0.0006
2023-05-11 2023-03-31 13F CODEXIS COM 192005106 1,635,708 -24,627 6,772 0.0001
2023-02-13 2022-12-31 13F CODEXIS COM 192005106 1,660,335 -166,022 -9.09 7,737 -30.10 0.0008
2022-11-10 2022-09-30 13F CODEXIS COM 192005106 1,826,357 36,980 2.07 11,068 -40.87 0.0012
2022-08-12 2022-06-30 13F CODEXIS COM 192005106 1,789,377 405,488 29.30 18,717 -34.41 0.0019
2022-05-13 2022-03-31 13F CODEXIS COM 192005106 1,383,889 3,500 0.25 28,536 -33.89 0.0023
2022-02-14 2021-12-31 13F CODEXIS COM 192005106 1,380,389 -910 -0.07 43,165 34.35 0.0032
2022-02-14 2021-09-30 13F/A-1 CODEXIS COM 192005106 1,381,299 56,258 4.25 32,129 7.01 0.0025
2021-11-15 2021-09-30 13F CODEXIS COM 192005106 1,381,299 56,258 32,129 0.0005
2021-08-13 2021-06-30 13F CODEXIS COM 192005106 1,325,041 -100 -0.01 30,025 -1.01 0.0024
2021-05-14 2021-03-31 13F CODEXIS COM 192005106 1,325,141 -359,624 -21.35 30,332 -17.53 0.0026
2021-02-08 2020-12-31 13F CODEXIS COM 192005106 1,684,765 -21,921 -1.28 36,779 83.56 0.0033
2020-11-13 2020-09-30 13F CODEXIS COM 192005106 1,706,686 214,874 14.40 20,036 17.81 0.0020
2020-08-24 2020-06-30 13F/A-1 CODEXIS COM 192005106 1,491,812 -18,814 -1.25 17,007 0.88 0.0019
2020-08-13 2020-06-30 13F CODEXIS COM 192005106 1,491,812 -18,814 17,007 417.8122
2020-05-14 2020-03-31 13F CODEXIS COM 192005106 1,510,626 144,994 10.62 16,859 -22.79 0.0023
2020-02-07 2019-12-31 13F CODEXIS COM 192005106 1,365,632 -190,600 -12.25 21,836 2.31 0.0024
2019-11-13 2019-09-30 13F CODEXIS COM 192005106 1,556,232 634,946 68.92 21,343 25.69 0.0026
2019-08-13 2019-06-30 13F CODEXIS COM 192005106 921,286 3,749 0.41 16,980 -9.86 0.0020
2019-05-13 2019-03-31 13F CODEXIS COM 192005106 917,537 187,000 25.60 18,837 54.40 0.0023
2019-02-13 2018-12-31 13F CODEXIS COM 192005106 730,537 211,200 40.67 12,200 36.97 0.0017
2018-11-09 2018-09-30 13F CODEXIS COM 192005106 519,337 1,837 0.35 8,907 19.52 0.0010
2018-08-10 2018-06-30 13F CODEXIS COM 192005106 517,500 517,500 7,452 0.0009
2018-05-14 2018-03-31 13F CODEXIS COM 192005106 0 -828,974 -100.00 0 -100.00
2018-02-12 2017-12-31 13F CODEXIS COM 192005106 828,974 -424,748 -33.88 6,922 -16.97 0.0008
2017-11-13 2017-09-30 13F CODEXIS COM 192005106 1,253,722 22,693 1.84 8,337 24.27 0.0010
2017-08-29 2017-06-30 13F/A-1 CODEXIS COM 192005106 1,231,029 -43,730 -3.43 6,709 9.64 0.0008
2017-08-11 2017-06-30 13F CODEXIS COM 192005106 1,231,029 -43,730 6,709
2017-05-11 2017-03-31 13F CODEXIS COM 192005106 1,274,759 -781,157 -38.00 6,119 -35.30 0.0008
2017-02-10 2016-12-31 13F CODEXIS COM 192005106 2,055,916 -77,366 -3.63 9,457 -0.16 0.0013
2016-11-14 2016-09-30 13F CODEXIS COM 192005106 2,133,282 0 0.00 9,472 10.18 0.0013
2016-08-11 2016-06-30 13F CODEXIS COM 192005106 2,133,282 37,567 1.79 8,597 31.92 0.0012
2016-05-16 2016-03-31 13F CODEXIS COM 192005106 2,095,715 571,005 37.45 6,517 1.05 0.0009
2016-02-12 2015-12-31 13F CODEXIS COM 192005106 1,524,710 368,010 31.82 6,449 64.47 0.0009
2015-11-10 2015-09-30 13F CODEXIS COM 192005106 1,156,700 628,928 119.17 3,921 90.99 0.0006
2015-08-25 2015-06-30 13F/A-1 CODEXIS COM 192005106 527,772 460,207 681.13 2,053 566.56 0.0003
2015-08-13 2015-06-30 13F CODEXIS COM 192005106 527,772 2,053
2015-05-14 2015-03-31 13F CODEXIS COM 192005106 67,565 -468,510 -87.40 308 -58.99 0.0000
2014-02-13 2013-12-31 13F CODEXIS COM 192005106 536,075 -323 -0.06 751 -20.44 0.0001
2013-11-14 2013-09-30 13F CODEXIS COM 192005106 536,398 137,162 34.36 944 7.03 0.0001
2013-09-24 2013-06-30 13F/A-1 CODEXIS COM 192005106 399,236 399,236 882 0.0001
2013-08-14 2013-06-30 13F CODEXIS COM 192005106 399,236 882 0.0001
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.