CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 13,064,117
- Share change
- +772,745
- Total reported value
- $44,279,501
- Price per share
- $3.39
- Number of holders
- 46
- Value change
- +$2,421,990
- Number of buys
- 23
- Number of sells
- 24
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
4.3%
|
3,913,385
|
$15,223,000 | — | 30 Jun 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
1.9%
|
1,724,000
|
$6,706,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,187,148
|
$4,618,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
764,580
|
$2,974,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
654,200
|
$2,545,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.65%
|
595,133
|
$2,315,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.58%
|
527,772
|
$2,053,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.57%
|
515,317
|
$2,005,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
231,116
|
$899,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.25%
|
229,563
|
$893,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
191,100
|
$737,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
175,550
|
$683,000 | — | 30 Jun 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
172,976
|
$673,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
150,500
|
$585,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
141,834
|
$551,000 | — | 30 Jun 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.14%
|
124,046
|
$482,539 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
115,299
|
$449,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
102,628
|
$400,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
89,925
|
$350,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.1%
|
88,507
|
$344,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.07%
|
66,131
|
$257,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
56,788
|
$220,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
48,031
|
$187,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
44,602
|
$174,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
43,634
|
$170,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
40,000
|
$156,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
35,513
|
$138,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
28,957
|
$113,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
26,119
|
$101,000 | — | 30 Jun 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.03%
|
25,000
|
$97,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
22,000
|
$86,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
19,705
|
$77,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,122
|
$75,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
15,550
|
$60,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
15,220
|
$59,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,732
|
$57,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
14,216
|
$55,000 | — | 30 Jun 2015 | |
| BURNEY CO/ |
13F
|
Company |
0.01%
|
10,000
|
$39,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,000
|
$39,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,000
|
$39,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,919
|
$30,805 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
5,740
|
$22,000 | — | 30 Jun 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
4,560
|
$18,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,614
|
$17,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
2,041
|
$8,000 | — | 30 Jun 2015 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
2,000
|
$8,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,620
|
$6,000 | — | 30 Jun 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
1,386
|
$5,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,324
|
$5,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
436
|
$2,000 | — | 30 Jun 2015 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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