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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Casdin Capital, LLC
13F
Company
5.6%
5,073,780
$56,623,000 31 Mar 2020
13F
BAILLIE GIFFORD & CO
13F
Company
4.5%
4,087,317
$45,615,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
4%
3,597,975
$40,154,000 31 Mar 2020
13F
Telemark Asset Management, LLC
13F
Company
3.7%
3,350,000
$37,386,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3%
2,761,340
$30,817,000 31 Mar 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3%
2,758,707
$30,787,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.6%
2,394,940
$26,728,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
2,059,190
$22,981,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.7%
1,510,626
$16,859,000 31 Mar 2020
13F
Vivo Capital, LLC
13F
Company
1.6%
1,493,903
$16,672,000 31 Mar 2020
13F
First Light Asset Management, LLC
13F
Company
1.6%
1,486,598
$16,590,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
1,481,357
$16,532,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,400,224
$15,626,000 31 Mar 2020
13F
Opaleye Management Inc.
13F
Company
1.5%
1,400,000
$15,624,000 31 Mar 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
1.5%
1,399,119
$15,614,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.4%
1,294,841
$14,450,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.2%
1,109,608
$12,383,000 31 Mar 2020
13F
Granite Investment Partners, LLC
13F
Company
1.2%
1,095,160
$12,222,000 31 Mar 2020
13F
ARK Investment Management LLC
13F
Company
1.1%
989,249
$11,040,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.95%
866,296
$9,667,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
763,474
$8,521,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
743,047
$8,292,000 31 Mar 2020
13F
Bleichroeder LP
13F
Company
0.61%
559,836
$6,248,000 31 Mar 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.61%
553,229
$6,174,000 31 Mar 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.54%
490,308
$5,472,000 31 Mar 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.4%
366,654
$4,092,000 31 Mar 2020
13F
AVIVA PLC
13F
Company
0.37%
336,063
$3,750,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
315,985
$3,527,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.29%
267,873
$2,989,000 31 Mar 2020
13F
Tarsadia Capital, LLC
13F
Company
0.24%
222,131
$2,479,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.23%
213,132
$2,379,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
202,068
$2,255,000 31 Mar 2020
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.17%
155,970
$1,741,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
153,402
$1,712,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.17%
150,340
$1,678,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.16%
144,379
$1,611,000 31 Mar 2020
13F
S.c.a. Candriam
13F
Individual
0.1%
89,854
$1,404,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
117,591
$1,312,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.13%
117,052
$1,306,000 31 Mar 2020
13F
Roubaix Capital, LLC
13F
Company
0.12%
109,742
$1,225,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.12%
107,800
$1,203,000 31 Mar 2020
13F
INGALLS & SNYDER LLC
13F
Company
0.1%
88,777
$991,000 31 Mar 2020
13F
Pratt Collard Advisory Partners LLC
13F
Company
0.09%
82,577
$922,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
79,849
$891,000 31 Mar 2020
13F
Taylor Frigon Capital Management LLC
13F
Company
0.09%
79,118
$883,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
75,024
$837,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.08%
68,944
$769,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.08%
68,830
$768,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
67,549
$753,846 31 Mar 2020
13F

Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2020

As of 30 Jun 2020, CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,090,083 shares. The largest 10 holders included BAILLIE GIFFORD & CO, Nantahala Capital Management, LLC, Casdin Capital, LLC, BlackRock Inc., Telemark Asset Management, LLC, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, WELLS FARGO & COMPANY/MN, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Vivo Capital, LLC. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
116
Q2 2020 holders
123
Holder diff
7
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.