CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 50,745,755
- Share change
- +4,294,470
- Total reported value
- $928,253,177
- Put/Call ratio
- 249%
- Price per share
- $18.43
- Number of holders
- 121
- Value change
- +$71,892,883
- Number of buys
- 66
- Number of sells
- 56
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 |
5.9%
|
5,363,484
|
$110,112,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
3,546,013
|
$72,800,000 | — | 31 Mar 2019 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3.7%
|
3,350,000
|
$68,776,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.4%
|
3,057,555
|
$62,771,000 | — | 31 Mar 2019 | |
| Vivo Capital, LLC |
13F
|
Company |
2.9%
|
2,618,951
|
$53,767,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.7%
|
2,489,389
|
$51,107,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,408,366
|
$49,444,000 | — | 31 Mar 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
2.2%
|
2,025,000
|
$41,573,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,919,539
|
$39,408,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
1,705,806
|
$35,021,000 | — | 31 Mar 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
1.6%
|
1,475,000
|
$30,282,000 | — | 31 Mar 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,250,000
|
$25,663,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,022,297
|
$20,988,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
986,503
|
$20,253,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
917,537
|
$18,837,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.96%
|
876,152
|
$17,977,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
866,587
|
$17,791,000 | — | 31 Mar 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.82%
|
744,354
|
$15,282,000 | — | 31 Mar 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.79%
|
723,760
|
$14,859,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
662,656
|
$13,604,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
640,121
|
$13,141,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
589,846
|
$12,109,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
579,687
|
$11,901,000 | — | 31 Mar 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.37%
|
340,262
|
$6,986,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
333,065
|
$6,838,000 | — | 31 Mar 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.34%
|
311,368
|
$6,392,000 | — | 31 Mar 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.34%
|
305,675
|
$6,276,000 | — | 31 Mar 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.32%
|
287,454
|
$5,901,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
285,506
|
$5,861,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
283,667
|
$5,824,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
251,686
|
$5,168,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.25%
|
226,090
|
$4,642,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
212,455
|
$4,361,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
202,700
|
$4,161,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
199,287
|
$4,091,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.2%
|
183,830
|
$3,774,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
175,964
|
$3,613,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
169,252
|
$3,475,000 | — | 31 Mar 2019 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.17%
|
157,765
|
$3,239,000 | — | 31 Mar 2019 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.17%
|
156,505
|
$3,213,000 | — | 31 Mar 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.17%
|
152,959
|
$3,140,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
150,340
|
$3,086,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
0.12%
|
107,743
|
$2,212,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
106,556
|
$2,188,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
104,209
|
$2,139,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
98,639
|
$2,025,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
93,980
|
$1,929,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
88,600
|
$1,819,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
85,324
|
$1,752,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
85,001
|
$1,745,000 | — | 31 Mar 2019 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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