法德西斯公司
US ˙ NasdaqGS ˙ US1920051067

SecurityCDXS / Codexis, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership2,183,775 shares
Latest Disclosed Value $ 3,559,554
UBS Group AG reports 169.76% increase in ownership of CDXS / Codexis, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,183,775 shares of Codexis, Inc. (US:CDXS) valued at $3,559,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 809,520 shares of Codexis, Inc.. This represents a change in shares of 169.76% during the quarter. The current value of the position is $5,590,464 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CODEXIS COM 192005106 2,183,775 1,374,255 169.76 3,560 169.83 0.0005
2026-01-29 2025-12-31 13F CODEXIS COM 192005106 809,520 287,137 54.97 1,320 3.53 0.0002
2025-11-13 2025-09-30 13F CODEXIS COM 192005106 522,383 348,232 199.96 1,275 200.47 0.0002
2025-08-14 2025-06-30 13F CODEXIS COM 192005106 174,151 -117,834 -40.36 425 -45.99 0.0001
2025-05-13 2025-03-31 13F CODEXIS COM 192005106 291,985 238,799 448.99 785 210.28 0.0001
2025-02-14 2024-12-31 13F CODEXIS COM 192005106 53,186 14,844 38.71 254 114.41 0.0000
2024-11-14 2024-09-30 13F CODEXIS COM 192005106 38,342 16,769 77.73 118 78.79 0.0000
2024-08-14 2024-06-30 13F CODEXIS COM 192005106 21,573 -51,757 -70.58 67 -74.12 0.0000
2024-05-13 2024-03-31 13F CODEXIS COM 192005106 73,330 3,384 4.84 256 19.72 0.0001
2024-02-09 2023-12-31 13F CODEXIS COM 192005106 69,946 53,618 328.38 213 610.00 0.0001
2023-11-09 2023-09-30 13F CODEXIS COM 192005106 16,328 -39,514 -70.76 31 -80.77 0.0000
2023-08-11 2023-06-30 13F CODEXIS COM 192005106 55,842 18,372 49.03 156 0.65 0.0001
2023-05-12 2023-03-31 13F CODEXIS COM 192005106 37,470 -13,268 -26.15 155 -34.32 0.0001
2023-02-08 2022-12-31 13F CODEXIS COM 192005106 50,738 38,088 301.09 236 210.53 0.0001
2022-11-10 2022-09-30 13F CODEXIS COM 192005106 12,650 11,684 1,209.52 76 660.00 0.0000
2022-08-10 2022-06-30 13F CODEXIS COM 192005106 966 -66 -6.40 10 -52.38 0.0000
2022-05-16 2022-03-31 13F CODEXIS COM 192005106 1,032 -1,207 -53.91 21 -70.00 0.0000
2022-02-14 2021-12-31 13F CODEXIS COM 192005106 2,239 1,168 109.06 70 180.00 0.0000
2021-11-15 2021-09-30 13F CODEXIS COM 192005106 1,071 -2,360 -68.78 25 -67.95 0.0000
2021-08-13 2021-06-30 13F CODEXIS COM 192005106 3,431 -10,540 -75.44 78 -75.62 0.0000
2021-05-12 2021-03-31 13F CODEXIS COM 192005106 13,971 6,410 84.78 320 92.77 0.0001
2021-02-11 2020-12-31 13F CODEXIS COM 192005106 7,561 -3,536 -31.86 166 26.72 0.0001
2020-11-12 2020-09-30 13F CODEXIS COM 192005106 11,097 -16,352 -59.57 131 -58.15 0.0000
2020-07-31 2020-06-30 13F CODEXIS COM 192005106 27,449 -8,348 -23.32 313 -21.75 0.0001
2020-05-01 2020-03-31 13F CODEXIS COM 192005106 35,797 -60,889 -62.98 400 -74.13 0.0002
2020-02-14 2019-12-31 13F CODEXIS COM 192005106 96,686 29,962 44.90 1,546 68.96 0.0005
2019-11-14 2019-09-30 13F CODEXIS COM 192005106 66,724 28,575 74.90 915 30.16 0.0004
2019-08-14 2019-06-30 13F CODEXIS COM 192005106 38,149 7,919 26.20 703 13.20 0.0003
2019-05-14 2019-03-31 13F CODEXIS COM 192005106 30,230 -21,459 -41.52 621 -28.04 0.0003
2019-02-14 2018-12-31 13F CODEXIS COM 192005106 51,689 5,510 11.93 863 8.96 0.0004
2018-11-14 2018-09-30 13F CODEXIS COM 192005106 46,179 14,648 46.46 792 74.45 0.0003
2018-08-14 2018-06-30 13F CODEXIS COM 192005106 31,531 -3,063 -8.85 454 19.16 0.0002
2018-05-15 2018-03-31 13F CODEXIS COM 192005106 34,594 3,718 12.04 381 47.67 0.0002
2018-02-14 2017-12-31 13F CODEXIS COM 192005106 30,876 4,752 18.19 258 48.28 0.0001
2017-11-14 2017-09-30 13F CODEXIS COM 192005106 26,124 -4,289 -14.10 174 4.82 0.0001
2017-11-14 2017-06-30 13F/A-1 CODEXIS COM 192005106 30,413 28,553 1,535.11 166 1,744.44 0.0001
2017-08-14 2017-06-30 13F CODEXIS COM 192005106 30,413 28,553 166
2017-11-14 2017-03-31 13F/A-1 CODEXIS COM 192005106 1,860 -3,331 -64.17 9 -62.50 0.0000
2017-05-12 2017-03-31 13F CODEXIS COM 192005106 1,860 -3,331 9
2017-02-14 2016-12-31 13F CODEXIS COM 192005106 5,191 2,665 105.50 24 118.18 0.0000
2016-11-14 2016-09-30 13F CODEXIS COM 192005106 2,526 2,526 0.00 11 0.0000
2016-08-12 2016-06-30 13F CODEXIS COM 192005106 0 -93,750 -100.00 0 -100.00
2016-05-12 2016-03-31 13F CODEXIS COM 192005106 93,750 91,581 4,222.27 292 3,144.44 0.0002
2016-02-16 2015-12-31 13F CODEXIS COM 192005106 2,169 623 40.30 9 80.00 0.0000
2015-11-13 2015-09-30 13F CODEXIS COM 192005106 1,546 1,546 0.00 5 0.0000
2015-05-14 2015-03-31 13F CODEXIS COM 192005106 0 -500 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CODEXIS COM 192005106 500 500 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.