CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 34,306,430
- Share change
- +2,453,007
- Total reported value
- $286,457,460
- Price per share
- $8.35
- Number of holders
- 73
- Value change
- +$20,633,224
- Number of buys
- 41
- Number of sells
- 20
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 |
7.1%
|
6,500,679
|
$43,230,000 | — | 30 Sep 2017 | |
| Vivo Capital, LLC |
13F
|
Company |
3.4%
|
3,054,825
|
$20,315,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
2,654,788
|
$17,655,000 | — | 30 Sep 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.3%
|
2,050,000
|
$13,633,000 | — | 30 Sep 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.2%
|
2,047,212
|
$13,614,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,795,057
|
$11,937,000 | — | 30 Sep 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
1.9%
|
1,700,600
|
$11,309,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,513,444
|
$10,064,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.6%
|
1,478,097
|
$9,830,000 | — | 30 Sep 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
1.6%
|
1,475,000
|
$9,809,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,253,722
|
$8,337,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
1,042,341
|
$6,932,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
702,600
|
$4,672,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
618,473
|
$4,112,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
454,200
|
$3,021,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
390,797
|
$2,599,000 | — | 30 Sep 2017 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.38%
|
344,990
|
$2,294,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
304,951
|
$2,027,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
295,877
|
$1,968,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
287,085
|
$1,909,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
270,700
|
$1,800,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
163,800
|
$1,089,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
151,270
|
$1,006,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
111,900
|
$744,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
101,774
|
$677,000 | — | 30 Sep 2017 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
83,087
|
$553,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
67,569
|
$449,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
64,489
|
$429,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
64,048
|
$423,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
58,438
|
$389,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
55,370
|
$369,000 | — | 30 Sep 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.05%
|
48,140
|
$320,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
44,892
|
$299,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
43,422
|
$289,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
35,724
|
$237,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
35,104
|
$234,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
34,400
|
$229,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
30,300
|
$201,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
30,041
|
$200,000 | — | 30 Sep 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
30,000
|
$200,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
28,437
|
$189,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
27,347
|
$182,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
26,926
|
$179,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
26,568
|
$177,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
26,124
|
$174,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
24,300
|
$161,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
24,282
|
$161,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
18,236
|
$121,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
13,478
|
$88,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
11,804
|
$78,000 | — | 30 Sep 2017 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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