Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
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Shares outstanding
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90,331,548
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Number of holders
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33
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Total 13F shares, excl. options
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10,622,351
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Shares change
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+60,529
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Total reported value, excl. options
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$24,528,700
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Value change
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+$1,600,542
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Number of buys
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15
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Number of sells
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-17
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Price
-
$2.33
Significant Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q3 2014
38 filings reported holding CDXS - CODEXIS, INC. - Common Stock, par value $0.0001 per share as of Q3 2014.
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,622,351 shares
of 90,331,548 outstanding shares and own 11.76% of the company stock.
Largest 10 shareholders include Nantahala Capital Management, LLC (3,486,853 shares), Opaleye Management Inc. (1,690,000 shares), BlackRock Institutional Trust Company, N.A. (1,129,592 shares), 683 Capital Management, LLC (1,062,500 shares), VANGUARD GROUP INC (711,671 shares), DEUTSCHE BANK AG\ (510,768 shares), RA CAPITAL MANAGEMENT, LLC (504,279 shares), RENAISSANCE TECHNOLOGIES LLC (281,800 shares), DIMENSIONAL FUND ADVISORS LP (239,029 shares), and ESSEX INVESTMENT MANAGEMENT CO LLC (206,177 shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.