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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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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.9%
|
5,368,177
|
$61,197,000 | — | 30 Jun 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.9%
|
5,363,484
|
$61,144,000 | — | 30 Jun 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
5.2%
|
4,692,732
|
$53,497,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
3,703,249
|
$42,215,000 | — | 30 Jun 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3.4%
|
3,090,211
|
$35,228,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,853,714
|
$32,532,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.8%
|
2,548,574
|
$29,054,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
2,443,604
|
$27,857,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,290,483
|
$26,112,000 | — | 30 Jun 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
1.6%
|
1,493,903
|
$17,030,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
1,492,956
|
$17,020,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,491,812
|
$17,007,000 | — | 30 Jun 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
1.5%
|
1,400,000
|
$16,089,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,353,890
|
$15,435,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,239,300
|
$14,128,000 | — | 30 Jun 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.3%
|
1,168,022
|
$13,315,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
1.1%
|
1,000,168
|
$11,402,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.88%
|
800,367
|
$9,124,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
768,587
|
$8,761,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
764,464
|
$8,715,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.88%
|
800,367
|
$8,204,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
713,543
|
$8,135,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.65%
|
590,180
|
$6,728,000 | — | 30 Jun 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.63%
|
569,836
|
$6,496,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
456,846
|
$5,208,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.5%
|
452,801
|
$5,162,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
338,472
|
$3,859,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
305,624
|
$3,484,000 | — | 30 Jun 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.25%
|
223,380
|
$2,547,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
221,854
|
$2,529,000 | — | 30 Jun 2020 | |
| AVIVA PLC |
13F
|
Company |
0.23%
|
205,937
|
$2,348,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
200,362
|
$2,284,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
180,217
|
$2,054,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
177,655
|
$2,025,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
171,301
|
$1,953,000 | — | 30 Jun 2020 | |
| NATIXIS |
13F
|
Company |
0.17%
|
158,000
|
$1,801,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
150,340
|
$1,714,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
142,930
|
$1,629,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
124,100
|
$1,415,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
117,100
|
$1,335,000 | — | 30 Jun 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.12%
|
111,762
|
$1,274,000 | — | 30 Jun 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.12%
|
108,985
|
$1,242,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
85,721
|
$977,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
84,488
|
$963,163 | — | 30 Jun 2020 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
0.09%
|
83,352
|
$950,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
79,849
|
$910,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
75,012
|
$855,000 | — | 30 Jun 2020 | |
| Overbrook Management Corp |
13F
|
Company |
0.08%
|
69,199
|
$789,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
67,301
|
$767,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.07%
|
66,498
|
$758,000 | — | 30 Jun 2020 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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