CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 46,184,102
- Share change
- +2,769,646
- Total reported value
- $771,318,098
- Put/Call ratio
- 9.2%
- Price per share
- $16.70
- Number of holders
- 119
- Value change
- +$46,246,024
- Number of buys
- 62
- Number of sells
- 43
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
|
$114,561,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
3,579,527
|
$61,389,000 | — | 30 Sep 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3.7%
|
3,350,000
|
$57,453,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.1%
|
2,801,237
|
$48,041,000 | — | 30 Sep 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
3%
|
2,749,343
|
$47,151,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,267,934
|
$38,895,000 | — | 30 Sep 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
2.2%
|
2,025,000
|
$34,729,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,826,947
|
$31,332,000 | — | 30 Sep 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
1.9%
|
1,750,000
|
$30,012,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,328,633
|
$22,786,000 | — | 30 Sep 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
1,183,453
|
$20,296,000 | — | 30 Sep 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,000,000
|
$17,150,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
990,249
|
$16,983,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
978,905
|
$16,789,000 | — | 30 Sep 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.92%
|
837,548
|
$14,364,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
727,884
|
$12,483,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
624,433
|
$10,709,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
556,174
|
$9,537,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.6%
|
550,796
|
$9,451,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.57%
|
519,337
|
$8,907,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
490,204
|
$8,407,000 | — | 30 Sep 2018 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.47%
|
427,465
|
$7,331,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.47%
|
426,648
|
$7,317,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
402,950
|
$6,911,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
372,849
|
$6,395,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.34%
|
308,331
|
$5,288,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
270,167
|
$4,634,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.24%
|
219,666
|
$3,767,000 | — | 30 Sep 2018 | |
| Sensato Investors LLC |
13F
|
Company |
0.23%
|
212,536
|
$3,645,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
208,471
|
$3,576,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
206,578
|
$3,543,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
204,852
|
$3,513,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
183,478
|
$3,146,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
166,119
|
$2,849,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
165,526
|
$2,822,000 | — | 30 Sep 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.18%
|
163,959
|
$2,812,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
150,340
|
$2,578,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
145,099
|
$2,488,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
126,151
|
$2,163,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
118,877
|
$2,038,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
109,217
|
$1,873,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
0.12%
|
107,743
|
$1,848,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
100,000
|
$1,715,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
93,973
|
$1,612,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
90,174
|
$1,546,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
89,111
|
$1,528,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
82,500
|
$1,415,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
77,901
|
$1,336,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
74,700
|
$1,281,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
65,028
|
$1,115,000 | — | 30 Sep 2018 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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