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.

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BAILLIE GIFFORD & CO
13F
Company
6.5%
5,930,551
$135,750,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
5.6%
5,124,216
$117,293,000 31 Mar 2021
13F
Casdin Capital, LLC
13F
Company
4.8%
4,330,000
$99,114,000 31 Mar 2021
13F
Nantahala Capital Management, LLC
13F
Company
4.6%
4,191,834
$95,951,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3.5%
3,171,816
$72,602,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.7%
2,456,793
$56,236,000 31 Mar 2021
13F
Telemark Asset Management, LLC
13F
Company
2.7%
2,454,500
$56,184,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.6%
2,353,106
$53,863,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
1,984,609
$45,428,000 31 Mar 2021
13F
Opaleye Management Inc.
13F
Company
1.5%
1,400,000
$32,046,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.5%
1,325,140
$30,332,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,195,364
$27,362,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.2%
1,121,324
$25,667,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
1,071,775
$24,533,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,022,104
$23,397,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
993,787
$22,748,000 31 Mar 2021
13F
Amova Asset Management Americas, Inc.
13F
Company
1.1%
967,672
$22,150,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.1%
967,672
$22,150,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
937,053
$21,449,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.87%
791,032
$18,107,000 31 Mar 2021
13F
First Light Asset Management, LLC
13F
Company
0.77%
704,186
$16,119,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.72%
656,116
$15,019,000 31 Mar 2021
13F
Bleichroeder LP
13F
Company
0.64%
579,116
$13,256,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
570,138
$13,050,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
522,361
$11,957,000 31 Mar 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.53%
480,935
$11,009,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
459,057
$10,533,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.49%
445,305
$10,194,000 31 Mar 2021
13F
Vivo Capital, LLC
13F
Company
0.43%
388,144
$8,885,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
386,732
$8,853,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.41%
377,809
$8,648,000 31 Mar 2021
13F
Pier Capital, LLC
13F
Company
0.4%
368,023
$8,424,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
361,833
$8,282,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.36%
331,290
$7,583,000 31 Mar 2021
13F
Taylor Frigon Capital Management LLC
13F
Company
0.28%
258,681
$5,921,000 31 Mar 2021
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.26%
240,052
$5,495,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
240,028
$5,494,000 31 Mar 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.26%
233,180
$5,337,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.24%
214,153
$4,902,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.2%
185,000
$4,235,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
166,100
$3,802,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.18%
164,294
$3,761,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
150,794
$3,451,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.17%
150,340
$3,441,000 31 Mar 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.16%
143,885
$3,294,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.14%
128,700
$2,946,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.14%
127,942
$2,929,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
119,890
$2,744,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
117,700
$2,694,000 31 Mar 2021
13F

Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2021

As of 30 Jun 2021, CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,445,130 shares. The largest 10 holders included ARK Investment Management LLC, BAILLIE GIFFORD & CO, BlackRock Inc., Casdin Capital, LLC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, Telemark Asset Management, LLC, GILDER GAGNON HOWE & CO LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
150
Q2 2021 holders
141
Holder diff
-9
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.