CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)

CUSIP: 192005106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
91,050,519
Total 13F shares
35,090,414
Share change
+783,984
Total reported value
$385,990,722
Price per share
$11.00
Number of holders
79
Value change
+$11,240,688
Number of buys
43
Number of sells
32

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.

Need full ownership history?
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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
7.3%
6,679,954
$55,778,000 31 Dec 2017
13F
Telemark Asset Management, LLC
13F
Company
3.6%
3,250,000
$27,138,000 31 Dec 2017
13F
Vivo Capital, LLC
13F
Company
3.4%
3,054,825
$25,508,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
2.9%
2,672,981
$22,320,000 31 Dec 2017
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.3%
2,133,568
$17,815,000 31 Dec 2017
13F
BAILLIE GIFFORD & CO
13F
Company
2%
1,842,401
$15,384,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
2%
1,805,816
$15,078,000 31 Dec 2017
13F
Opaleye Management Inc.
13F
Company
1.9%
1,700,600
$14,200,000 31 Dec 2017
13F
Casdin Capital, LLC
13F
Company
1.8%
1,600,000
$13,360,000 31 Dec 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
1,418,063
$11,841,000 31 Dec 2017
13F
Cortina Asset Management, LLC
13F
Company
1.1%
1,009,285
$8,428,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
1,002,086
$8,367,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.91%
828,974
$6,922,000 31 Dec 2017
13F
First Light Asset Management, LLC
13F
Company
0.88%
804,224
$6,715,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.71%
645,477
$5,389,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
482,100
$4,026,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.47%
429,439
$3,586,000 31 Dec 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.4%
362,980
$3,031,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
333,406
$2,783,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.18%
163,800
$1,368,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.18%
161,349
$1,347,000 31 Dec 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.16%
149,247
$1,246,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
107,089
$890,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
97,385
$813,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
95,500
$798,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.1%
91,201
$762,000 31 Dec 2017
13F
STRS OHIO
13F
Company
0.1%
88,800
$741,000 31 Dec 2017
13F
Informed Momentum Co LLC
13F
Company
0.1%
87,275
$729,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
84,581
$707,000 31 Dec 2017
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.09%
83,087
$694,000 31 Dec 2017
13F
Pratt Collard Advisory Partners LLC
13F
Company
0.07%
67,775
$566,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
67,569
$564,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
64,489
$538,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
61,978
$518,000 31 Dec 2017
13F
Laurion Capital Management LP
13F
Company
0.07%
59,726
$499,000 31 Dec 2017
13F
WHITE PINE CAPITAL LLC
13F
Company
0.06%
56,040
$468,000 31 Dec 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
48,891
$408,000 31 Dec 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.05%
44,892
$375,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
42,147
$352,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
41,931
$350,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
35,893
$300,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
34,400
$287,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
32,689
$273,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.03%
30,876
$258,000 31 Dec 2017
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.03%
30,000
$251,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
27,476
$229,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
24,451
$204,000 31 Dec 2017
13F
Virtu Financial LLC
13F
Company
0.03%
24,209
$202,000 31 Dec 2017
13F
MetLife Investment Management, LLC
13F
Company
0.02%
21,463
$179,000 31 Dec 2017
13F
BURNEY CO/
13F
Company
0.02%
20,000
$167,000 31 Dec 2017
13F

Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q1 2018

As of 31 Mar 2018, CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,090,414 shares. The largest 10 holders included Nantahala Capital Management, LLC, Telemark Asset Management, LLC, Vivo Capital, LLC, BlackRock Inc., BAILLIE GIFFORD & CO, Casdin Capital, LLC, VANGUARD GROUP INC, Opaleye Management Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
73
Q1 2018 holders
79
Holder diff
6
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.