CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 43,408,808
- Share change
- +2,128,903
- Total reported value
- $744,445,459
- Price per share
- $17.15
- Number of holders
- 108
- Value change
- +$36,964,971
- Number of buys
- 52
- Number of sells
- 42
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
|
$96,191,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,402,575
|
$48,996,000 | — | 30 Jun 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3.7%
|
3,350,000
|
$48,240,000 | — | 30 Jun 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
3.4%
|
3,054,825
|
$43,989,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.9%
|
2,646,240
|
$38,107,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,103,117
|
$30,284,000 | — | 30 Jun 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
2.2%
|
2,025,000
|
$29,160,000 | — | 30 Jun 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
1.9%
|
1,750,000
|
$25,200,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,472,554
|
$21,205,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,345,674
|
$19,378,000 | — | 30 Jun 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
1,183,453
|
$17,042,000 | — | 30 Jun 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,125,000
|
$16,200,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
871,788
|
$12,552,000 | — | 30 Jun 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.92%
|
841,419
|
$12,116,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
751,249
|
$10,818,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
722,849
|
$10,409,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.73%
|
668,706
|
$9,657,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
580,725
|
$8,362,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.57%
|
517,500
|
$7,452,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
470,276
|
$6,771,000 | — | 30 Jun 2018 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.49%
|
444,698
|
$6,404,000 | — | 30 Jun 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.48%
|
433,278
|
$6,239,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
403,885
|
$5,816,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.43%
|
395,931
|
$5,701,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
281,459
|
$4,053,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.24%
|
219,435
|
$3,160,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
204,032
|
$2,939,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
198,479
|
$2,858,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
156,225
|
$2,250,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
146,005
|
$2,102,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
145,200
|
$2,090,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
137,940
|
$1,986,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
119,813
|
$1,726,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.12%
|
107,743
|
$1,551,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
107,381
|
$1,547,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.11%
|
103,182
|
$1,486,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
103,136
|
$1,486,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
100,405
|
$1,446,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
100,264
|
$1,444,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
100,000
|
$1,440,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
94,366
|
$1,358,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
89,653
|
$1,291,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
82,500
|
$1,188,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
78,503
|
$1,131,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
77,928
|
$1,122,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
77,331
|
$1,114,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
62,212
|
$896,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
61,873
|
$891,000 | — | 30 Jun 2018 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
0.07%
|
60,007
|
$864,000 | — | 30 Jun 2018 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
59,934
|
$863,000 | — | 30 Jun 2018 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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