CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 20,217,995
- Share change
- +789,811
- Total reported value
- $62,878,000
- Price per share
- $3.11
- Number of holders
- 50
- Value change
- +$2,277,261
- Number of buys
- 30
- 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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Explore More Reporting Periods
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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 |
5.3%
|
4,811,222
|
$20,351,000 | — | 31 Dec 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
1.8%
|
1,600,000
|
$6,768,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,524,710
|
$6,449,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,182,572
|
$5,002,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.95%
|
865,133
|
$3,659,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
790,671
|
$3,344,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
753,100
|
$3,186,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.45%
|
407,255
|
$1,723,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.32%
|
289,351
|
$1,224,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
265,500
|
$1,123,000 | — | 31 Dec 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
170,272
|
$720,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
163,670
|
$692,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
138,369
|
$585,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
134,870
|
$570,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
125,400
|
$530,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.1%
|
89,339
|
$378,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
56,788
|
$240,000 | — | 31 Dec 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.06%
|
51,604
|
$218,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
43,634
|
$185,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
40,778
|
$172,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
37,343
|
$158,000 | — | 31 Dec 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
36,531
|
$155,000 | — | 31 Dec 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.04%
|
36,099
|
$152,699 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
28,233
|
$120,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
24,400
|
$102,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
22,173
|
$94,000 | — | 31 Dec 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.02%
|
20,615
|
$87,000 | — | 31 Dec 2015 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.02%
|
19,500
|
$82,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
18,626
|
$79,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
18,313
|
$77,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
16,380
|
$69,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
15,836
|
$67,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
11,055
|
$47,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,000
|
$42,000 | — | 31 Dec 2015 | |
| BURNEY CO/ |
13F
|
Company |
0.01%
|
10,000
|
$40,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
5,924
|
$25,000 | — | 31 Dec 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
5,050
|
$21,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
3,400
|
$14,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,169
|
$9,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
2,041
|
$9,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,324
|
$6,000 | — | 31 Dec 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
1,386
|
$5,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,245
|
$5,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,130
|
$5,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
878
|
$4,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
800
|
$3,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
176
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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