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CDXS · Codexis, Inc. · Held by Funds

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$1.05 -0.03 (-2.78%) Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$118.27M
Shares
109.51M
Volume · Nov 5 871.76K Avg daily vol (3M) 935.69K

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.

Fund Ownership of CDXS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.34% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.76% 3,021,810
Index ETFs 7.58% 8,302,851
Active ETFs 0.21% 230,469
Active funds 11.18% 12,244,106
Unclassified 0.33% 359,656
All registered funds 22.06% 24,158,892
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CDXS

146 fund positions
Fund Balance Value % of Fund Open
abrdn Healthcare Investors 4,437,720 $10,029,247 0.74%
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%
Columbia Small Cap Value Discovery Fund 2,659,635 $3,723,489 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 895,869 $2,024,664 0.00%
iShares Russell 2000 Growth ETF 696,097 $1,573,179 0.01%
iShares Biotechnology ETF 593,659 $1,341,669 0.01%
Fidelity Small Cap Index Fund 942,511 $1,319,515 0.00%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 481,660 $1,088,552 0.24%
Putnam Small Cap Value Fund 532,703 $905,595 0.29%
SMALL COMPANY GROWTH PORTFOLIO 398,987 $901,711 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 496,765 $844,501 0.00%
Fidelity Extended Market Index Fund 438,135 $744,830 0.00%
iShares Micro-Cap ETF 290,804 $657,217 0.04%
Large-Cap Growth Portfolio 213,439 $482,372 0.03%
VANGUARD EXPLORER FUND 316,606 $443,248 0.00%
Putnam VT Small Cap Value Fund 185,697 $419,675 0.34%
Fidelity Enhanced Small Cap Core ETF 148,756 $336,189 0.01%
Master Small Cap Index Series 137,295 $310,287 0.01%
iShares Russell 2000 Value ETF 130,110 $294,049 0.00%
Jacob Discovery Fund 166,875 $283,688 1.96%
Schwab Small-Cap Index Fund 196,089 $274,525 0.00%
Ultra-Small Company Market Fund 117,000 $264,420 0.18%
Nuveen Equity Index Fund 183,067 $256,294 0.00%
Fidelity Total Market Index Fund 147,086 $250,046 0.00%
Jacob Small Cap Growth Fund 138,046 $234,678 2.88%
EQ/2000 Managed Volatility Portfolio 92,542 $209,145 0.01%
Fidelity Series Total Market Index Fund 120,049 $204,083 0.00%
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%
Fidelity Small Cap Growth Index Fund 69,284 $156,582 0.01%
Nuveen Small Cap Blend Index Fund 105,313 $147,438 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 82,987 $141,078 0.01%
PACE Small/Medium Co Growth Equity Investments 98,404 $137,766 0.05%
LVIP State Street Small-Cap Index Fund 59,000 $133,340 0.01%
Allspring Small Cap Fund 42,969 $131,055 0.35%
Goldman Sachs Absolute Return Tracker Fund 77,025 $130,943 0.00%
VANGUARD BALANCED INDEX FUND 46,017 $103,998 0.00%
Invesco RAFI US 1500 Small-Mid ETF 71,447 $100,026 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 37,998 $85,875 0.01%
AVIP Fidelity Institutional AM Equity Growth Portfolio 37,883 $85,616 0.03%
U.S. MICRO CAP PORTFOLIO 56,705 $79,387 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 33,021 $74,627 0.00%
Dimensional U.S. Small Cap ETF 52,788 $73,903 0.00%
Multi-Manager Small Cap Equity Strategies Fund 40,667 $69,134 0.01%
Small-Cap Index Portfolio 30,376 $68,650 0.01%
Invesco NASDAQ Future Gen 200 ETF 40,370 $68,629 0.30%
Showing 1–50 of 146 positions
Key facts CIK 1200375 CUSIP 192005106 13F (30d) 34 filings 34 filers Visit website Investor relations