CODEXIS, INC. - Common Stock (CDXS)

CUSIP: 192005106

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 7 signals
Share change
+6,673,469
Put/Call ratio
4.3%
SEC-reported price per share
$21.83
Number of holders
149
Value change
+$147,547,692
Number of buys
78
Open additional details 1 more signal available
Number of sells
57
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
107,557,154

Security key

192005106

Report period

Q4 2020

Institutions

149

Top holders

10

Ownership snapshot

Top reported holders of CDXS - CODEXIS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Nantahala Capital Managem...
Disclosed value leader
Nantahala Capital Managem...
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F Highest disclosed value: $62,967,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Nantahala Capital Management, LLC has the largest disclosed position value at $62.97M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Nantahala Capital Management, LLC's linked filing trail.
Disclosed position value Top 5
Nantahala Capital Management, LLC $62.97M
BAILLIE GIFFORD & CO $62.94M
Casdin Capital, LLC $46.78M
BlackRock Finance, Inc. $46.7M
Telemark Asset Management, LLC $36.28M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Nantahala Capital Management, LLC
13F
Company
13F
—
denominator unverified
$62,967,000
5,363,484 shares
— 30 Sep 2020
BAILLIE GIFFORD & CO
13F
Company
13F
—
denominator unverified
$62,941,000
5,361,261 shares
— 30 Sep 2020
Casdin Capital, LLC
13F
Company
13F
—
denominator unverified
$46,784,000
3,985,000 shares
— 30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$46,701,000
3,977,947 shares
— 30 Sep 2020
Telemark Asset Management, LLC
13F
Company
13F
—
denominator unverified
$36,279,000
3,090,211 shares
— 30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$33,713,000
2,871,603 shares
— 30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
149
Shares
61,031,096
Rows available
149
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
125
Q4 2020 holders
149
Holder diff
24
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .