As of the latest SEC filings, CODEXIS, INC. (CDXS) is held by 128 institutional funds. The largest fund shareholder is abrdn Healthcare Investors (HQH), holding an estimated $9,111,856.48 in market value, representing 0.80% of its portfolio.
Funds holding CODEXIS, INC. (CDXS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDXS
- CIK:
- 0001200375
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HQH
abrdn Healthcare Investors
|
CEF | abrdn / Aberdeen | 0.80% | $9,111,856.48 | 5,590,096 | Mar 31, 2026 | May 29, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.32% | $7,051,381.80 | 2,500,490 | Apr 30, 2026 | Jun 25, 2026 |
|
HQL
abrdn Life Sciences Investors
|
CEF | abrdn / Aberdeen | 0.90% | $5,037,143.36 | 3,090,272 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,293,045.10 | 2,633,770 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $3,618,767.89 | 2,220,103 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,491,735.08 | 883,594 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,435,868.63 | 880,901 | Mar 31, 2026 | May 28, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.01% | $1,113,969.71 | 683,417 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $962,417.20 | 590,440 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.20% | $812,652.80 | 498,560 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.00% | $670,954.14 | 237,927 | Apr 30, 2026 | Jun 26, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $552,970.98 | 196,089 | Apr 30, 2026 | Jun 25, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 0.19% | $534,492.00 | 529,200 | Feb 28, 2026 | Apr 23, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $516,248.94 | 183,067 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $444,319.20 | 439,920 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $423,380.89 | 419,189 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $361,817.62 | 221,974 | Mar 31, 2026 | May 28, 2026 |
|
-
Large-Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.03% | $328,671.57 | 201,639 | Mar 31, 2026 | May 27, 2026 |
|
-
Putnam VT Small Cap Value Fund
|
ETF | Independent / Boutique | 0.30% | $318,334.11 | 195,297 | Mar 31, 2026 | May 27, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $296,982.66 | 105,313 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $223,790.85 | 137,295 | Mar 31, 2026 | May 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.01% | $223,002.78 | 79,079 | Apr 30, 2026 | Jun 26, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.01% | $218,097.26 | 133,802 | Mar 31, 2026 | May 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $205,640.80 | 126,160 | Mar 31, 2026 | May 28, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 0.01% | $192,012.37 | 117,799 | Mar 31, 2026 | May 28, 2026 |
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