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.
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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 |
7.3%
|
6,679,954
|
$55,778,000 | — | 31 Dec 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3.6%
|
3,250,000
|
$27,138,000 | — | 31 Dec 2017 | |
| Vivo Capital, LLC |
13F
|
Company |
3.4%
|
3,054,825
|
$25,508,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
2,672,981
|
$22,320,000 | — | 31 Dec 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.3%
|
2,133,568
|
$17,815,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
1,842,401
|
$15,384,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,805,816
|
$15,078,000 | — | 31 Dec 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
1.9%
|
1,700,600
|
$14,200,000 | — | 31 Dec 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
1.8%
|
1,600,000
|
$13,360,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,418,063
|
$11,841,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
1,009,285
|
$8,428,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,002,086
|
$8,367,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.91%
|
828,974
|
$6,922,000 | — | 31 Dec 2017 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.88%
|
804,224
|
$6,715,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
645,477
|
$5,389,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
482,100
|
$4,026,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
429,439
|
$3,586,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
362,980
|
$3,031,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
333,406
|
$2,783,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
163,800
|
$1,368,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
161,349
|
$1,347,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.16%
|
149,247
|
$1,246,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
107,089
|
$890,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
97,385
|
$813,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
95,500
|
$798,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
91,201
|
$762,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
88,800
|
$741,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
87,275
|
$729,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
84,581
|
$707,000 | — | 31 Dec 2017 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
83,087
|
$694,000 | — | 31 Dec 2017 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
0.07%
|
67,775
|
$566,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
67,569
|
$564,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
64,489
|
$538,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
61,978
|
$518,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
59,726
|
$499,000 | — | 31 Dec 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.06%
|
56,040
|
$468,000 | — | 31 Dec 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
48,891
|
$408,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
44,892
|
$375,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
42,147
|
$352,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
41,931
|
$350,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
35,893
|
$300,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
34,400
|
$287,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
32,689
|
$273,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
30,876
|
$258,000 | — | 31 Dec 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
30,000
|
$251,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
27,476
|
$229,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
24,451
|
$204,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
24,209
|
$202,000 | — | 31 Dec 2017 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
21,463
|
$179,000 | — | 31 Dec 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.02%
|
20,000
|
$167,000 | — | 31 Dec 2017 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
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