CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 54,090,083
- Share change
- -951,202
- Total reported value
- $615,832,306
- Price per share
- $11.40
- Number of holders
- 123
- Value change
- -$9,739,461
- Number of buys
- 64
- Number of sells
- 48
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
|
$59,856,000 | — | 31 Mar 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
5.6%
|
5,073,780
|
$56,623,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.5%
|
4,087,317
|
$45,615,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,597,975
|
$40,154,000 | — | 31 Mar 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3.7%
|
3,350,000
|
$37,386,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,761,340
|
$30,817,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3%
|
2,758,707
|
$30,787,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,394,940
|
$26,728,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
2,059,190
|
$22,981,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,510,626
|
$16,859,000 | — | 31 Mar 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
1.6%
|
1,493,903
|
$16,672,000 | — | 31 Mar 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.6%
|
1,486,598
|
$16,590,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
1,481,357
|
$16,532,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,400,224
|
$15,626,000 | — | 31 Mar 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
1.5%
|
1,400,000
|
$15,624,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.5%
|
1,399,119
|
$15,614,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.4%
|
1,294,841
|
$14,450,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,109,608
|
$12,383,000 | — | 31 Mar 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
1,095,160
|
$12,222,000 | — | 31 Mar 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
1.1%
|
989,249
|
$11,040,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
866,296
|
$9,667,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
763,474
|
$8,521,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
743,047
|
$8,292,000 | — | 31 Mar 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.61%
|
559,836
|
$6,248,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.61%
|
553,229
|
$6,174,000 | — | 31 Mar 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.54%
|
490,308
|
$5,472,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
366,654
|
$4,092,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.37%
|
336,063
|
$3,750,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
315,985
|
$3,527,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
267,873
|
$2,989,000 | — | 31 Mar 2020 | |
| Tarsadia Capital, LLC |
13F
|
Company |
0.24%
|
222,131
|
$2,479,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
213,132
|
$2,379,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
202,068
|
$2,255,000 | — | 31 Mar 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
155,970
|
$1,741,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
153,402
|
$1,712,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
150,340
|
$1,678,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
144,379
|
$1,611,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.1%
|
89,854
|
$1,404,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
117,591
|
$1,312,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
117,052
|
$1,306,000 | — | 31 Mar 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.12%
|
109,742
|
$1,225,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
107,800
|
$1,203,000 | — | 31 Mar 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.1%
|
88,777
|
$991,000 | — | 31 Mar 2020 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
0.09%
|
82,577
|
$922,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
79,849
|
$891,000 | — | 31 Mar 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.09%
|
79,118
|
$883,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
75,024
|
$837,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
68,944
|
$769,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
68,830
|
$768,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
67,549
|
$753,846 | — | 31 Mar 2020 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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