Codexis, Inc.
US ˙ NasdaqGS ˙ US1920051067

SecurityCDXS / Codexis, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,666,954 shares
Latest Disclosed Value $ 2,717,135
State Street Corp reports 3.96% increase in ownership of CDXS / Codexis, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,666,954 shares of Codexis, Inc. (US:CDXS) valued at $2,717,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,603,510 shares of Codexis, Inc.. This represents a change in shares of 3.96% during the quarter. The current value of the position is $4,659,136 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)
2026-05-15 2026-03-31 13F CODEXIS COM 192005106 1,666,954 63,444 3.96 2,717 3.98 0.0001
2026-02-13 2025-12-31 13F CODEXIS COM 192005106 1,603,510 62,756 4.07 2,614 -30.49 0.0001
2025-11-14 2025-09-30 13F CODEXIS COM 192005106 1,540,754 -72,584 -4.50 3,759 -4.50 0.0001
2025-08-14 2025-06-30 13F CODEXIS COM 192005106 1,613,338 -33,899 -2.06 3,937 -11.17 0.0001
2025-05-15 2025-03-31 13F CODEXIS COM 192005106 1,647,237 34,326 2.13 4,431 -42.40 0.0002
2025-02-14 2024-12-31 13F CODEXIS COM 192005106 1,612,911 61,500 3.96 7,694 61.01 0.0003
2024-11-14 2024-09-30 13F CODEXIS COM 192005106 1,551,411 41,480 2.75 4,778 2.09 0.0002
2024-08-14 2024-06-30 13F CODEXIS COM 192005106 1,509,931 -1,352 -0.09 4,681 -11.26 0.0002
2024-05-15 2024-03-31 13F CODEXIS COM 192005106 1,511,283 26,055 1.75 5,274 16.45 0.0002
2024-02-14 2023-12-31 13F CODEXIS COM 192005106 1,485,228 209,302 16.40 4,530 87.85 0.0002
2023-11-14 2023-09-30 13F CODEXIS COM 192005106 1,275,926 3,891 0.31 2,412 -32.29 0.0001
2023-08-14 2023-06-30 13F CODEXIS COM 192005106 1,272,035 -453,257 -26.27 3,562 -50.14 0.0002
2023-05-15 2023-03-31 13F CODEXIS COM 192005106 1,725,292 85,142 5.19 7,143 -6.56 0.0004
2023-05-15 2022-12-31 13F/A-99 CODEXIS COM 192005106 1,640,150 332,405 25.42 7,643 -3.56 0.0004
2023-05-15 2022-12-31 13F CODEXIS COM 192005106 1,640,150 332,405 7,643 0.0004
2022-11-15 2022-09-30 13F CODEXIS COM 192005106 1,307,745 18,118 1.40 7,925 -41.25 0.0005
2022-08-15 2022-06-30 13F CODEXIS COM 192005106 1,289,627 19,404 1.53 13,489 -48.50 0.0008
2022-05-16 2022-03-31 13F CODEXIS COM 192005106 1,270,223 57,409 4.73 26,192 -30.94 0.0013
2022-02-14 2021-12-31 13F CODEXIS COM 192005106 1,212,814 35,451 3.01 37,925 38.49 0.0018
2021-11-15 2021-09-30 13F CODEXIS COM 192005106 1,177,363 4,792 0.41 27,385 3.07 0.0014
2021-08-16 2021-06-30 13F CODEXIS COM 192005106 1,172,571 51,247 4.57 26,570 3.52 0.0014
2021-07-09 2021-03-31 13F/A-1 CODEXIS COM 192005106 1,121,324 7,764 0.70 25,667 5.59 0.0015
2021-05-17 2021-03-31 13F CODEXIS COM 192005106 1,121,324 7,764 25,667 0.0015
2021-02-16 2020-12-31 13F CODEXIS COM 192005106 1,113,560 -92,781 -7.69 24,309 71.65 0.0015
2020-11-10 2020-09-30 13F CODEXIS COM 192005106 1,206,341 -32,959 -2.66 14,162 0.24 0.0010
2020-08-14 2020-06-30 13F CODEXIS COM 192005106 1,239,300 129,692 11.69 14,128 14.09 0.0010
2020-06-19 2020-03-31 13F/A-1 CODEXIS COM 192005106 1,109,608 2,155 0.19 12,383 -30.07 0.0011
2020-05-11 2020-03-31 13F CODEXIS COM 192005106 1,109,608 2,155 12,383 1,087.4767
2020-02-06 2019-12-31 13F CODEXIS COM 192005106 1,107,453 49,222 4.65 17,708 22.01 0.0012
2019-11-14 2019-09-30 13F CODEXIS COM 192005106 1,058,231 -1,780 -0.17 14,514 -25.71 0.0011
2019-08-14 2019-06-30 13F CODEXIS COM 192005106 1,060,011 37,714 3.69 19,536 -6.92 0.0015
2019-05-15 2019-03-31 13F CODEXIS COM 192005106 1,022,297 3,877 0.38 20,988 23.40 0.0016
2019-02-12 2018-12-31 13F CODEXIS COM 192005106 1,018,420 39,515 4.04 17,008 1.30 0.0015
2018-11-09 2018-09-30 13F CODEXIS Common equity shares 192005106 978,905 107,117 12.29 16,789 33.76 0.0013
2018-08-14 2018-06-30 13F CODEXIS Common equity shares 192005106 871,788 207,246 31.19 12,552 71.69 0.0010
2018-05-15 2018-03-31 13F CODEXIS Common equity shares 192005106 664,542 19,065 2.95 7,311 35.67 0.0006
2018-02-14 2017-12-31 13F CODEXIS Common equity shares 192005106 645,477 27,004 4.37 5,389 31.06 0.0004
2017-11-14 2017-09-30 13F CODEXIS Common equity shares 192005106 618,473 37,850 6.52 4,112 29.80 0.0004
2017-08-14 2017-06-30 13F CODEXIS Common equity shares 192005106 580,623 122,757 26.81 3,168 44.07 0.0003
2017-05-15 2017-03-31 13F CODEXIS Common equity shares 192005106 457,866 6,444 1.43 2,199 5.92 0.0002
2017-02-09 2016-12-31 13F CODEXIS Common equity shares 192005106 451,422 52,483 13.16 2,076 17.22 0.0002
2017-01-13 2016-09-30 13F/A-1 CODEXIS Common equity shares 192005106 398,939 25,284 6.77 1,771 17.75 0.0002
2016-11-14 2016-09-30 13F CODEXIS Common equity shares 192005106 398,939 1,771
2016-08-12 2016-06-30 13F CODEXIS Common equity shares 192005106 373,655 13,077 3.63 1,504 89.18 0.0002
2014-02-06 2013-12-31 13F CODEXIS Common equity shares 192005106 360,578 345,417 2,278.33 795 2,957.69 0.0001
2013-11-12 2013-09-30 13F CODEXIS Common equity shares 192005106 15,161 -1,700 -10.08 26 -27.78 0.0000
2013-08-08 2013-06-30 13F CODEXIS Common equity shares 192005106 16,861 16,861 36 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.