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

CUSIP: 192005106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
91,050,519
Total 13F shares
54,143,314
Share change
+39,258
Total reported value
$635,384,057
Price per share
$11.74
Number of holders
125
Value change
+$756,055
Number of buys
51
Number of sells
61

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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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
BAILLIE GIFFORD & CO
13F
Company
5.9%
5,368,177
$61,197,000 30 Jun 2020
13F
Nantahala Capital Management, LLC
13F
Company
5.9%
5,363,484
$61,144,000 30 Jun 2020
13F
Casdin Capital, LLC
13F
Company
5.2%
4,692,732
$53,497,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
4.1%
3,703,249
$42,215,000 30 Jun 2020
13F
Telemark Asset Management, LLC
13F
Company
3.4%
3,090,211
$35,228,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
3.1%
2,853,714
$32,532,000 30 Jun 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.8%
2,548,574
$29,054,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
2,443,604
$27,857,000 30 Jun 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.5%
2,290,483
$26,112,000 30 Jun 2020
13F
Vivo Capital, LLC
13F
Company
1.6%
1,493,903
$17,030,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
1,492,956
$17,020,000 30 Jun 2020
13F
FMR LLC
13F
Company
1.6%
1,491,812
$17,007,000 30 Jun 2020
13F
Opaleye Management Inc.
13F
Company
1.5%
1,400,000
$16,089,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,353,890
$15,435,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.4%
1,239,300
$14,128,000 30 Jun 2020
13F
First Light Asset Management, LLC
13F
Company
1.3%
1,168,022
$13,315,000 30 Jun 2020
13F
ARK Investment Management LLC
13F
Company
1.1%
1,000,168
$11,402,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.88%
800,367
$9,124,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
768,587
$8,761,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
764,464
$8,715,000 30 Jun 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
0.88%
800,367
$8,204,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.78%
713,543
$8,135,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.65%
590,180
$6,728,000 30 Jun 2020
13F
Bleichroeder LP
13F
Company
0.63%
569,836
$6,496,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.5%
456,846
$5,208,000 30 Jun 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.5%
452,801
$5,162,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
338,472
$3,859,000 30 Jun 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.34%
305,624
$3,484,000 30 Jun 2020
13F
Taylor Frigon Capital Management LLC
13F
Company
0.25%
223,380
$2,547,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.24%
221,854
$2,529,000 30 Jun 2020
13F
AVIVA PLC
13F
Company
0.23%
205,937
$2,348,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
200,362
$2,284,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.2%
180,217
$2,054,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
177,655
$2,025,000 30 Jun 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.19%
171,301
$1,953,000 30 Jun 2020
13F
NATIXIS
13F
Company
0.17%
158,000
$1,801,000 30 Jun 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.17%
150,340
$1,714,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
142,930
$1,629,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.14%
124,100
$1,415,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
117,100
$1,335,000 30 Jun 2020
13F
Roubaix Capital, LLC
13F
Company
0.12%
111,762
$1,274,000 30 Jun 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
0.12%
108,985
$1,242,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
85,721
$977,000 30 Jun 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.09%
84,488
$963,163 30 Jun 2020
13F
Pratt Collard Advisory Partners LLC
13F
Company
0.09%
83,352
$950,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
79,849
$910,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
75,012
$855,000 30 Jun 2020
13F
Overbrook Management Corp
13F
Company
0.08%
69,199
$789,000 30 Jun 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.07%
67,301
$767,000 30 Jun 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.07%
66,498
$758,000 30 Jun 2020
13F

Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q3 2020

As of 30 Sep 2020, CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,143,314 shares. The largest 10 holders included Nantahala Capital Management, LLC, BAILLIE GIFFORD & CO, 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 FMR LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
123
Q3 2020 holders
125
Holder diff
2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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