CDXS · Codexis, Inc.
$1.45
+0.02 (+1.40%)
At close · Aug 5
Market Cap
$131.35M
Shares
90.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CDXS
129 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| abrdn Healthcare Investors | HQH | 5,590,096 | $9,111,856 | 0.80% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 2,500,490 | $7,051,382 | 0.32% | Long | 2026-04-30 | |
| abrdn Life Sciences Investors | HQL | 3,090,272 | $5,037,143 | 0.90% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,633,770 | $4,293,045 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,220,103 | $3,618,768 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 883,594 | $2,491,735 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 880,901 | $1,435,869 | 0.00% | Long | 2026-03-31 | |
| Putnam Small Cap Value Fund | — | 492,703 | $1,364,787 | 0.46% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 458,168 | $1,269,125 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 418,879 | $1,160,295 | 0.00% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | — | 683,417 | $1,113,970 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 590,440 | $962,417 | 0.01% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 498,560 | $812,653 | 0.20% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 237,927 | $670,954 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 196,089 | $552,971 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 183,067 | $516,249 | 0.00% | Long | 2026-04-30 | |
| Jacob Discovery Fund | — | 154,875 | $429,004 | 2.67% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 147,202 | $407,750 | 0.00% | Long | 2026-05-31 | |
| Jacob Small Cap Growth Fund | — | 135,046 | $374,077 | 4.52% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 221,974 | $361,818 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 120,049 | $332,536 | 0.00% | Long | 2026-05-31 | |
| Large-Cap Growth Portfolio | — | 201,639 | $328,672 | 0.03% | Long | 2026-03-31 | |
| Putnam VT Small Cap Value Fund | — | 195,297 | $318,334 | 0.30% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 105,313 | $296,983 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 137,295 | $223,791 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 79,079 | $223,003 | 0.01% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 133,802 | $218,097 | 0.01% | Long | 2026-03-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 76,171 | $210,994 | 1.12% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 126,160 | $205,641 | 0.00% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 117,799 | $192,012 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 69,191 | $191,659 | 0.01% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 117,000 | $190,710 | 0.16% | Long | 2026-03-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 66,004 | $186,131 | 0.07% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 107,819 | $175,745 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 56,705 | $159,908 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 92,542 | $150,843 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 52,788 | $148,862 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 52,039 | $144,148 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 45,863 | $129,334 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 40,867 | $113,202 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 38,712 | $109,168 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 65,790 | $107,238 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 36,374 | $102,575 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 59,000 | $96,170 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 55,408 | $90,315 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 32,365 | $89,651 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 28,386 | $80,049 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 28,868 | $79,964 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 46,905 | $76,455 | 0.00% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 46,172 | $75,260 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 129 positions
Key facts
CIK
1200375
CUSIP
192005106
13F (30d)
33 filings
32 filers
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