CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 41,280,432
- Share change
- +6,208,437
- Total reported value
- $594,459,182
- Price per share
- $14.40
- Number of holders
- 99
- Value change
- +$90,212,376
- Number of buys
- 77
- Number of sells
- 17
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
|
$73,479,000 | — | 31 Mar 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3.6%
|
3,250,000
|
$35,750,000 | — | 31 Mar 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
3.4%
|
3,054,825
|
$33,603,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
2,673,023
|
$29,404,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.5%
|
2,302,979
|
$25,332,000 | — | 31 Mar 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
2.2%
|
2,025,000
|
$22,275,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,867,945
|
$20,547,000 | — | 31 Mar 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
1.9%
|
1,700,600
|
$18,706,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,508,531
|
$16,594,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.4%
|
1,298,818
|
$14,287,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,181,327
|
$12,995,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.75%
|
685,775
|
$7,544,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
664,542
|
$7,311,000 | — | 31 Mar 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.7%
|
633,665
|
$6,970,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.57%
|
516,030
|
$5,676,000 | — | 31 Mar 2018 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.49%
|
450,475
|
$4,955,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
430,892
|
$4,740,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
407,655
|
$4,484,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
402,070
|
$4,421,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
281,199
|
$3,093,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
252,391
|
$2,776,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.23%
|
207,873
|
$2,287,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
173,908
|
$1,913,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
166,272
|
$1,829,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
163,800
|
$1,802,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.16%
|
143,794
|
$1,582,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
127,800
|
$1,405,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
125,800
|
$1,384,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
116,400
|
$1,280,000 | — | 31 Mar 2018 | |
| Global IMC LLC |
13F
|
Company |
0.12%
|
107,743
|
$1,185,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
98,319
|
$1,082,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
87,746
|
$965,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
84,581
|
$931,000 | — | 31 Mar 2018 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
79,934
|
$879,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
77,632
|
$854,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
73,199
|
$804,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
71,070
|
$780,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
62,120
|
$683,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
60,200
|
$662,000 | — | 31 Mar 2018 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
0.07%
|
59,325
|
$653,000 | — | 31 Mar 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.06%
|
54,040
|
$594,000 | — | 31 Mar 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
47,614
|
$524,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
44,900
|
$494,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
44,892
|
$494,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
41,733
|
$459,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
37,678
|
$414,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
35,060
|
$386,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
34,594
|
$381,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
31,698
|
$349,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
29,997
|
$330,000 | — | 31 Mar 2018 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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