Codexis, Inc.
US ˙ NasdaqGS ˙ US1920051067

SecurityCDXS / Codexis, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership284,636 shares
Latest Disclosed Value $ 463,390
Dimensional Fund Advisors Lp reports 29.89% decrease in ownership of CDXS / Codexis, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 284,636 shares of Codexis, Inc. (US:CDXS) valued at $463,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 406,004 shares of Codexis, Inc.. This represents a change in shares of -29.89% during the quarter. The current value of the position is $728,668 USD.

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)
2026-05-07 2026-03-31 13F CODEXIS COM 192005106 284,636 -121,368 -29.89 463 -29.95 0.0001
2026-02-12 2025-12-31 13F CODEXIS COM 192005106 406,004 -197,616 -32.74 662 -55.10 0.0001
2025-11-12 2025-09-30 13F CODEXIS COM 192005106 603,620 31,481 5.50 1,473 5.52 0.0003
2025-08-12 2025-06-30 13F CODEXIS COM 192005106 572,139 113,523 24.75 1,396 13.05 0.0003
2025-05-13 2025-03-31 13F CODEXIS COM 192005106 458,616 52,641 12.97 1,234 -36.26 0.0003
2025-02-13 2024-12-31 13F CODEXIS COM 192005106 405,975 -2,967 -0.73 1,936 53.65 0.0005
2024-11-07 2024-09-30 13F CODEXIS COM 192005106 408,942 68,180 20.01 1,260 19.43 0.0003
2024-08-09 2024-06-30 13F CODEXIS COM 192005106 340,762 87,457 34.53 1,056 19.34 0.0003
2024-05-10 2024-03-31 13F CODEXIS COM 192005106 253,305 42,488 20.15 884 37.48 0.0002
2024-02-07 2023-12-31 13F CODEXIS COM 192005106 210,817 55,832 36.02 644 120.96 0.0002
2023-11-09 2023-09-30 13F CODEXIS COM 192005106 154,985 -121,598 -43.96 292 -62.40 0.0001
2023-08-09 2023-06-30 13F CODEXIS COM 192005106 276,583 77,638 39.02 774 -5.95 0.0002
2023-05-12 2023-03-31 13F CODEXIS COM 192005106 198,945 12,827 6.89 823 0.0003
2023-02-09 2022-12-31 13F CODEXIS COM 192005106 186,118 -43,134 -18.82 1 -100.00 0.0003
2022-11-10 2022-09-30 13F CODEXIS COM 192005106 229,252 -387,635 -62.84 1,390 -78.46 0.0005
2022-08-12 2022-06-30 13F CODEXIS COM 192005106 616,887 -316,068 -33.88 6,453 -66.46 0.0023
2022-05-13 2022-03-31 13F CODEXIS COM 192005106 932,955 7,830 0.85 19,237 -33.50 0.0059
2022-02-09 2021-12-31 13F CODEXIS COM 192005106 925,125 83,354 9.90 28,929 47.75 0.0087
2021-11-12 2021-09-30 13F CODEXIS COM 192005106 841,771 116,829 16.12 19,580 19.17 0.0063
2021-08-12 2021-06-30 13F CODEXIS COM 192005106 724,942 265,885 57.92 16,430 55.99 0.0052
2021-05-14 2021-03-31 13F CODEXIS COM 192005106 459,057 197,845 75.74 10,533 84.69 0.0035
2021-03-08 2020-12-31 13F/A-2 CODEXIS COM 192005106 261,212 58,679 28.97 5,703 139.82 0.0021
2021-02-11 2020-12-31 13F CODEXIS COM 192005106 261,212 58,679 5,703 2,059.6205
2020-11-12 2020-09-30 13F CODEXIS COM 192005106 202,533 22,316 12.38 2,378 15.77 0.0010
2020-08-13 2020-06-30 13F CODEXIS COM 192005106 180,217 26,815 17.48 2,054 19.98 0.0009
2020-05-14 2020-03-31 13F CODEXIS COM 192005106 153,402 62,273 68.33 1,712 17.50 0.0009
2020-02-14 2019-12-31 13F CODEXIS COM 192005106 91,129 55,925 158.86 1,457 201.66 0.0005
2019-11-12 2019-09-30 13F CODEXIS COM 192005106 35,204 35,204 483 0.0002
2017-05-12 2017-03-31 13F CODEXIS COM 192005106 0 -25,879 -100.00 0 -100.00
2017-02-09 2016-12-31 13F CODEXIS COM 192005106 25,879 -6,987 -21.26 119 -18.49 0.0001
2016-11-10 2016-09-30 13F CODEXIS COM 192005106 32,866 -32,829 -49.97 146 -44.91 0.0001
2016-08-09 2016-06-30 13F CODEXIS COM 192005106 65,695 -15,600 -19.19 265 4.74 0.0002
2016-05-13 2016-03-31 13F CODEXIS COM 192005106 81,295 -57,074 -41.25 253 -56.75 0.0002
2016-02-10 2015-12-31 13F CODEXIS COM 192005106 138,369 -71,738 -34.14 585 -17.84 0.0004
2015-11-13 2015-09-30 13F CODEXIS COM 192005106 210,107 -21,009 -9.09 712 -20.80 0.0005
2015-08-14 2015-06-30 13F CODEXIS COM 192005106 231,116 -3,510 -1.50 899 -15.98 0.0006
2015-05-14 2015-03-31 13F CODEXIS COM 192005106 234,626 -1,508 -0.64 1,070 79.83 0.0007
2015-02-06 2014-12-31 13F CODEXIS COM 192005106 236,134 -2,895 -1.21 595 6.82 0.0004
2014-11-13 2014-09-30 13F CODEXIS COM 192005106 239,029 -2,973 -1.23 557 57.79 0.0004
2014-08-08 2014-06-30 13F CODEXIS COM 192005106 242,002 -9,890 -3.93 353 -31.32 0.0002
2014-05-14 2014-03-31 13F CODEXIS COM 192005106 251,892 -13,613 -5.13 514 38.17 0.0004
2014-02-12 2013-12-31 13F CODEXIS COM 192005106 265,505 -320 -0.12 372 -20.51 0.0003
2013-11-13 2013-09-30 13F CODEXIS COM 192005106 265,825 17,262 6.94 468 -14.75 0.0004
2013-08-15 2013-06-30 13F CODEXIS COM 192005106 248,563 248,563 549 0.0005
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.