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CDXS · Codexis, Inc. · Held by Funds

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$1.36 +0.04 (+3.03%) At close · Sep 18
Russell 2000 member Rebalance outlook locked
Market Cap
$150.57M
Shares
109.51M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CDXS

145 fund positions
Fund Balance Value % of Fund Open
abrdn Healthcare Investors 4,437,720 $10,029,247 0.74%
Columbia Small Cap Value Discovery Fund 2,500,490 $7,051,382 0.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,633,770 $5,952,320 0.00%
abrdn Life Sciences Investors 2,336,234 $5,279,889 0.77%
iShares Russell 2000 ETF 2,286,444 $5,167,363 0.01%
Fidelity Small Cap Index Fund 883,594 $2,491,735 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 895,869 $2,024,664 0.00%
iShares Russell 2000 Growth ETF 696,097 $1,573,179 0.01%
Putnam Small Cap Value Fund 492,703 $1,364,787 0.46%
iShares Biotechnology ETF 593,659 $1,341,669 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 458,168 $1,269,125 0.01%
Fidelity Extended Market Index Fund 418,879 $1,160,295 0.00%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 481,660 $1,088,552 0.24%
SMALL COMPANY GROWTH PORTFOLIO 398,987 $901,711 0.05%
VANGUARD EXPLORER FUND 237,927 $670,954 0.00%
iShares Micro-Cap ETF 290,804 $657,217 0.04%
Schwab Small-Cap Index Fund 196,089 $552,971 0.01%
Nuveen Equity Index Fund 183,067 $516,249 0.00%
Large-Cap Growth Portfolio 213,439 $482,372 0.03%
Jacob Discovery Fund 154,875 $429,004 2.67%
Putnam VT Small Cap Value Fund 185,697 $419,675 0.34%
Fidelity Total Market Index Fund 147,202 $407,750 0.00%
Jacob Small Cap Growth Fund 135,046 $374,077 4.52%
Fidelity Enhanced Small Cap Core ETF 148,756 $336,189 0.01%
Fidelity Series Total Market Index Fund 120,049 $332,536 0.00%
Master Small Cap Index Series 137,295 $310,287 0.01%
Nuveen Small Cap Blend Index Fund 105,313 $296,983 0.01%
iShares Russell 2000 Value ETF 130,110 $294,049 0.00%
Ultra-Small Company Market Fund 117,000 $264,420 0.18%
Goldman Sachs Absolute Return Tracker Fund 107,077 $241,994 0.00%
Invesco RAFI US 1500 Small-Mid ETF 79,079 $223,003 0.01%
Invesco NASDAQ Future Gen 200 ETF 76,171 $210,994 1.12%
EQ/2000 Managed Volatility Portfolio 92,542 $209,145 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 69,191 $191,659 0.01%
PACE Small/Medium Co Growth Equity Investments 66,004 $186,131 0.07%
College Retirement Equities Fund - Total Global Stock Account 76,850 $173,681 0.00%
EQ/Small Company Index Portfolio 74,090 $167,443 0.01%
U.S. MICRO CAP PORTFOLIO 56,705 $159,908 0.00%
Fidelity Small Cap Growth Index Fund 69,284 $156,582 0.01%
Dimensional U.S. Small Cap ETF 52,788 $148,862 0.00%
Fidelity Nasdaq Composite Index Fund 52,039 $144,148 0.00%
LVIP State Street Small-Cap Index Fund 59,000 $133,340 0.01%
Schwab Total Stock Market Index Fund 45,863 $129,334 0.00%
Multi-Manager Small Cap Equity Strategies Fund 40,867 $113,202 0.01%
Global X Russell 2000 ETF 38,712 $109,168 0.01%
VANGUARD BALANCED INDEX FUND 46,017 $103,998 0.00%
Fidelity ZERO Total Market Index Fund 36,374 $102,575 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 41,453 $93,684 0.00%
EQ/AB Small Cap Growth Portfolio 40,840 $92,298 0.00%
Small Cap Index Fund 32,365 $89,651 0.01%
Showing 1–50 of 145 positions
Key facts CIK 1200375 CUSIP 192005106 13F (30d) 5 filings 5 filers Visit website Investor relations