CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 61,031,096
- Share change
- +6,673,469
- Total reported value
- $1,332,428,797
- Put/Call ratio
- 4.3%
- Price per share
- $21.83
- Number of holders
- 149
- Value change
- +$147,547,692
- Number of buys
- 78
- Number of sells
- 57
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
|
$62,967,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.9%
|
5,361,261
|
$62,941,000 | — | 30 Sep 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
4.4%
|
3,985,000
|
$46,784,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
3,977,947
|
$46,701,000 | — | 30 Sep 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3.4%
|
3,090,211
|
$36,279,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,871,603
|
$33,713,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.8%
|
2,523,168
|
$29,622,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
2,409,148
|
$28,284,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,205,308
|
$25,890,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,706,686
|
$20,036,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,529,770
|
$17,960,000 | — | 30 Sep 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
1.6%
|
1,476,289
|
$17,332,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
1.6%
|
1,412,299
|
$16,580,000 | — | 30 Sep 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
1.5%
|
1,400,000
|
$16,436,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,355,043
|
$15,908,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,206,341
|
$14,162,000 | — | 30 Sep 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.1%
|
990,458
|
$11,628,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
778,650
|
$9,141,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
764,419
|
$8,975,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.8%
|
724,997
|
$8,511,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.8%
|
724,997
|
$8,214,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
677,181
|
$7,950,000 | — | 30 Sep 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.64%
|
579,116
|
$6,799,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.62%
|
562,432
|
$6,603,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
495,134
|
$5,813,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
490,731
|
$5,762,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
343,153
|
$4,029,000 | — | 30 Sep 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.31%
|
286,691
|
$3,365,000 | — | 30 Sep 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.28%
|
251,596
|
$2,954,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
230,279
|
$2,703,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
228,951
|
$2,688,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
215,012
|
$2,525,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
202,533
|
$2,378,000 | — | 30 Sep 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.22%
|
198,130
|
$2,326,000 | — | 30 Sep 2020 | |
| AVIVA PLC |
13F
|
Company |
0.21%
|
190,516
|
$2,237,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.19%
|
169,260
|
$1,987,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
169,039
|
$1,985,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
158,947
|
$1,866,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
150,340
|
$1,765,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
127,100
|
$1,492,000 | — | 30 Sep 2020 | |
| NATIXIS |
13F
|
Company |
0.13%
|
122,600
|
$1,439,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
120,200
|
$1,411,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.13%
|
114,710
|
$1,347,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
95,015
|
$1,115,476 | — | 30 Sep 2020 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
0.09%
|
83,317
|
$978,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
80,608
|
$946,000 | — | 30 Sep 2020 | |
| Overbrook Management Corp |
13F
|
Company |
0.08%
|
69,199
|
$812,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
65,090
|
$790,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
66,540
|
$781,181 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.07%
|
65,870
|
$773,000 | — | 30 Sep 2020 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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