CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 12,291,372
- Share change
- +1,584,168
- Total reported value
- $47,805,344
- Price per share
- $3.89
- Number of holders
- 50
- Value change
- +$6,217,663
- Number of buys
- 30
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 192005106?
CUSIP 192005106 identifies CDXS - CODEXIS, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 192005106:
Top shareholders of CDXS - CODEXIS, INC. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
4%
|
3,662,918
|
$16,703,000 | — | 31 Mar 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
1.9%
|
1,724,000
|
$7,861,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,147,924
|
$5,235,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
736,523
|
$3,358,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.57%
|
516,599
|
$2,356,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.54%
|
495,133
|
$2,257,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
461,900
|
$2,106,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
282,914
|
$1,289,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
234,626
|
$1,070,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
219,674
|
$1,002,000 | — | 31 Mar 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
176,614
|
$805,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
166,100
|
$755,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
150,500
|
$686,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
144,244
|
$657,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
83,843
|
$382,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.09%
|
77,847
|
$355,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.07%
|
67,565
|
$308,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
48,813
|
$222,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
45,602
|
$209,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
43,426
|
$198,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
38,600
|
$176,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
35,513
|
$162,000 | — | 31 Mar 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.03%
|
25,000
|
$114,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
20,514
|
$94,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
19,381
|
$88,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
18,825
|
$86,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
10,700
|
$49,000 | — | 31 Mar 2015 | |
| BURNEY CO/ |
13F
|
Company |
0.01%
|
10,000
|
$46,000 | — | 31 Mar 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,000
|
$46,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
9,841
|
$45,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,895
|
$22,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
4,560
|
$21,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,421
|
$16,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,655
|
$12,000 | — | 31 Mar 2015 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
2,000
|
$9,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,324
|
$6,000 | — | 31 Mar 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
1,386
|
$5,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,026
|
$5,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
798
|
$4,000 | — | 31 Mar 2015 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2015
As of 30 Jun 2015,
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,291,372 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, Opaleye Management Inc., BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BAILLIE GIFFORD & CO, FMR LLC, EAM Investors, LLC, DIMENSIONAL FUND ADVISORS LP, and Granite Investment Partners, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
40
Q2 2015 holders
50
Holder diff
10
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.