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Nantahala Capital Management, LLC

Position in CDXS — Codexis, Inc.

CIK 1472322 New Canaan, CT

Position in CDXS

as of Jun 30, 2026 · filed Aug 19, 2026
Position Value
$8,189,365
+$1,467,876 QoQ
Shares Held
3,623,613
-12.1% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#7
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDXS Over Time

Shares Held

Position Value (USD)

Derivatives in CDXS

reported options exposure · as of Sep 30, 2022
CallValue
$303,000
CallShares
50,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

Nantahala Capital Management, LLC holds $620,287,047 across 52 Biotechnology names. CDXS ranks #30 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CDXS

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,189,365 3,623,613
2026-03-31 $6,721,489 4,123,613
2025-12-31 $6,503,975 3,990,169
2025-09-30 $9,834,710 4,030,619
2025-06-30 $9,834,710 4,030,619
2025-03-31 $7,614,365 2,830,619
2024-12-31 $13,554,718 2,841,660
2024-09-30 $9,140,848 2,967,808
2024-06-30 $11,251,828 3,629,622
2024-03-31 $15,571,954 4,461,878
2023-12-31 $14,008,354 4,592,903
2023-09-30 $9,581,247 5,069,443
2023-06-30 $14,099,856 5,035,663
2023-03-31 $21,327,454 5,151,559
2022-12-31 $20,913,064 4,487,782
2022-09-30 $303,000 50,000
2022-09-30 $27,294,294 4,504,009
2022-06-30 $43,096,225 4,120,098
2022-06-30 $523,000 50,000
2022-03-31 $69,758,470 3,383,049
2021-12-31 $100,504,813 3,214,097
2021-09-30 $87,207,345 3,749,241
2021-06-30 $87,495,517 3,861,232
2021-03-31 $1,229,193 53,700
2021-03-31 $95,951,080 4,191,834
2020-12-31 $109,163,534 5,000,620
2020-12-31 $6,549,000 300,000
2020-09-30 $62,967,302 5,363,484
2020-06-30 $61,143,717 5,363,484
2020-03-31 $59,856,481 5,363,484