CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 62,157,382
- Share change
- +1,133,798
- Total reported value
- $1,422,750,683
- Put/Call ratio
- 34%
- Price per share
- $22.89
- Number of holders
- 150
- Value change
- +$27,881,773
- Number of buys
- 79
- 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 |
6.4%
|
5,795,398
|
$126,513,000 | — | 31 Dec 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.5%
|
5,000,620
|
$109,164,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
4,699,732
|
$102,596,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
4.8%
|
4,330,000
|
$94,524,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
4.4%
|
3,962,106
|
$86,493,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,071,992
|
$67,062,000 | — | 31 Dec 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3.2%
|
2,945,211
|
$64,294,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.7%
|
2,497,038
|
$54,510,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,319,111
|
$50,626,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,150,849
|
$46,953,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,684,765
|
$36,779,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,478,898
|
$32,285,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
1,425,078
|
$31,109,000 | — | 31 Dec 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
1.5%
|
1,400,000
|
$30,562,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,113,560
|
$24,309,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,023,519
|
$22,346,000 | — | 31 Dec 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.1%
|
962,591
|
$21,013,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
953,879
|
$20,823,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
868,771
|
$18,965,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.93%
|
848,839
|
$18,530,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.93%
|
848,839
|
$18,530,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
815,989
|
$17,813,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
708,734
|
$15,472,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
663,257
|
$14,479,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.66%
|
600,000
|
$13,098,000 | — | 31 Dec 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.64%
|
579,116
|
$12,642,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
444,900
|
$9,712,000 | — | 31 Dec 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
0.43%
|
388,144
|
$8,473,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.42%
|
385,000
|
$8,405,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
364,570
|
$7,959,000 | — | 31 Dec 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.35%
|
318,492
|
$6,953,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
267,985
|
$5,850,000 | — | 31 Dec 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.29%
|
264,297
|
$5,770,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
261,212
|
$5,703,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
247,345
|
$5,400,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
231,715
|
$5,059,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
214,565
|
$4,684,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
210,184
|
$4,588,000 | — | 31 Dec 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.22%
|
203,071
|
$4,433,000 | — | 31 Dec 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.18%
|
162,619
|
$3,550,000 | — | 31 Dec 2020 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.17%
|
158,906
|
$3,469,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
157,771
|
$3,444,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.17%
|
157,500
|
$3,438,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
150,340
|
$3,282,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
149,983
|
$3,274,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
141,699
|
$3,093,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
127,100
|
$2,775,000 | — | 31 Dec 2020 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.14%
|
127,052
|
$2,774,000 | — | 31 Dec 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.14%
|
125,000
|
$2,729,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
117,700
|
$2,569,000 | — | 31 Dec 2020 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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