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

CUSIP: 192005106

Q1 2019 13F Holders as of 31 Mar 2019

Holder snapshot 7 signals
Share change
+444,901
Put/Call ratio
169%
SEC-reported price per share
$20.53
Number of holders
122
Value change
+$11,137,897
Number of buys
64
Open additional details 1 more signal available
Number of sells
63
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
107,485,082

Security key

192005106

Report period

Q1 2019

Institutions

122

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Nantahala Capital Managem...
Disclosed value leader
Nantahala Capital Managem...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F Lead comparable stake: 6.1% Showing 1-6 of 15 holder rows.

Quick read

Nantahala Capital Management, LLC leads the comparable SEC ownership view at 6.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Nantahala Capital Management, LLC's linked filing trail.
Comparable ownership Top 5
Nantahala Capital Management, LLC 6.1%
BlackRock Finance, Inc. 3.4%
Telemark Asset Management, LLC 3.1%
BAILLIE GIFFORD & CO 2.7%
Vivo Capital, LLC 2.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Nantahala Capital Management, LLC
13F
Company
13F
6.1%
$109,382,000
6,549,800 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
3.4%
$60,275,000
3,609,165 shares
31 Dec 2018
Telemark Asset Management, LLC
13F
Company
13F
3.1%
$55,945,000
3,350,000 shares
31 Dec 2018
BAILLIE GIFFORD & CO
13F
Company
13F
2.7%
$48,171,000
2,884,490 shares
31 Dec 2018
Vivo Capital, LLC
13F
Company
13F
2.5%
$45,331,000
2,714,458 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
2.2%
$39,397,000
2,359,150 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
122
Shares
46,639,678
Rows available
122
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q1 2019 Across Filers

Q1 2019 holders
122
Q1 2019 holders
122
Holder diff
0
Investor Q1 2019 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2019 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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