CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 90,829,987
- Total 13F shares
- 51,136,893
- Share change
- +1,130,717
- Total reported value
- $817,632,585
- Price per share
- $15.99
- Number of holders
- 120
- Value change
- +$18,855,885
- Number of buys
- 61
- Number of sells
- 49
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
|
$73,560,000 | — | 30 Sep 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
5.6%
|
5,073,780
|
$69,586,892 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
3,680,091
|
$50,472,000 | — | 30 Sep 2019 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3.7%
|
3,350,000
|
$45,945,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.6%
|
3,271,100
|
$44,864,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3%
|
2,749,699
|
$37,712,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,728,986
|
$37,427,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
2,339,700
|
$32,088,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,556,232
|
$21,343,000 | — | 30 Sep 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.5%
|
1,402,457
|
$19,235,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
1,402,457
|
$19,235,000 | — | 30 Sep 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
1.5%
|
1,350,000
|
$18,515,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,287,267
|
$17,655,000 | — | 30 Sep 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.3%
|
1,198,452
|
$16,437,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,141,295
|
$15,653,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,058,231
|
$14,514,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
919,845
|
$12,616,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
763,161
|
$10,466,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
667,922
|
$9,160,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.72%
|
654,483
|
$8,996,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
633,713
|
$8,692,000 | — | 30 Sep 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.69%
|
630,461
|
$8,647,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.63%
|
574,714
|
$7,882,000 | — | 30 Sep 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.52%
|
475,094
|
$6,516,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
463,264
|
$6,354,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
323,102
|
$4,431,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
303,028
|
$4,157,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
283,898
|
$3,893,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
241,169
|
$3,307,000 | — | 30 Sep 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.26%
|
234,057
|
$3,211,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
214,262
|
$2,938,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
185,124
|
$2,539,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.2%
|
184,590
|
$2,532,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
181,314
|
$2,487,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
171,918
|
$2,358,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
150,340
|
$2,062,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
134,400
|
$1,843,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
129,400
|
$1,775,000 | — | 30 Sep 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.13%
|
113,547
|
$1,557,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
105,091
|
$1,441,000 | — | 30 Sep 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.12%
|
104,532
|
$1,434,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
97,400
|
$1,336,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
92,276
|
$1,266,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
82,381
|
$1,130,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
69,619
|
$955,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
68,827
|
$944,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
68,016
|
$933,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
66,724
|
$915,000 | — | 30 Sep 2019 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
0.07%
|
66,407
|
$911,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
64,300
|
$882,000 | — | 30 Sep 2019 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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