CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 63,445,130
- Share change
- +1,292,005
- Total reported value
- $1,435,375,799
- Put/Call ratio
- 74%
- Price per share
- $22.66
- Number of holders
- 141
- Value change
- +$28,573,787
- Number of buys
- 73
- Number of sells
- 65
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
6.9%
|
6,281,617
|
$143,786,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.5%
|
5,930,551
|
$135,750,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
5,124,216
|
$117,293,000 | — | 31 Mar 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
4.8%
|
4,330,000
|
$99,114,000 | — | 31 Mar 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.6%
|
4,191,834
|
$95,951,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
3,171,816
|
$72,602,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.7%
|
2,456,793
|
$56,236,000 | — | 31 Mar 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.7%
|
2,454,500
|
$56,184,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,353,106
|
$53,863,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,984,609
|
$45,428,000 | — | 31 Mar 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
1.5%
|
1,400,000
|
$32,046,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,325,140
|
$30,332,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,195,364
|
$27,362,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,121,324
|
$25,667,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,071,775
|
$24,533,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,022,104
|
$23,397,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
993,787
|
$22,748,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.1%
|
967,672
|
$22,150,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
967,672
|
$22,150,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
937,053
|
$21,449,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
791,032
|
$18,107,000 | — | 31 Mar 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.77%
|
704,186
|
$16,119,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
656,116
|
$15,019,000 | — | 31 Mar 2021 | |
| Bleichroeder LP |
13F
|
Company |
0.64%
|
579,116
|
$13,256,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
570,138
|
$13,050,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
522,361
|
$11,957,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
480,935
|
$11,009,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
459,057
|
$10,533,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
445,305
|
$10,194,000 | — | 31 Mar 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.43%
|
388,144
|
$8,885,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
386,732
|
$8,853,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.41%
|
377,809
|
$8,648,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.4%
|
368,023
|
$8,424,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
361,833
|
$8,282,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
331,290
|
$7,583,000 | — | 31 Mar 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.28%
|
258,681
|
$5,921,000 | — | 31 Mar 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.26%
|
240,052
|
$5,495,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
240,028
|
$5,494,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
233,180
|
$5,337,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
214,153
|
$4,902,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
185,000
|
$4,235,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
166,100
|
$3,802,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
164,294
|
$3,761,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
150,794
|
$3,451,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
150,340
|
$3,441,000 | — | 31 Mar 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.16%
|
143,885
|
$3,294,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
128,700
|
$2,946,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
127,942
|
$2,929,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
119,890
|
$2,744,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
117,700
|
$2,694,000 | — | 31 Mar 2021 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.