CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 91,050,519
- Total 13F shares
- 63,138,366
- Share change
- -247,435
- Total reported value
- $1,471,997,186
- Put/Call ratio
- 0%
- Price per share
- $23.26
- Number of holders
- 152
- Value change
- -$5,907,120
- Number of buys
- 73
- Number of sells
- 59
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
7.3%
|
6,675,879
|
$151,275,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.3%
|
6,655,575
|
$150,815,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
5,294,301
|
$119,971,000 | — | 30 Jun 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
4.8%
|
4,330,000
|
$98,118,000 | — | 30 Jun 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.2%
|
3,861,232
|
$87,496,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
3,184,936
|
$72,171,000 | — | 30 Jun 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.7%
|
2,454,500
|
$55,619,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.7%
|
2,444,717
|
$55,397,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,343,878
|
$53,112,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
2,029,851
|
$45,996,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,629,086
|
$36,915,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,346,753
|
$30,518,000 | — | 30 Jun 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
1.5%
|
1,345,000
|
$30,478,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,325,040
|
$30,025,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,237,057
|
$28,032,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,172,571
|
$26,570,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,000,325
|
$22,667,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
983,322
|
$22,282,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
972,854
|
$22,045,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.1%
|
978,252
|
$20,201,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
724,942
|
$16,430,000 | — | 30 Jun 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.77%
|
703,166
|
$15,934,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
671,892
|
$15,226,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.7%
|
638,098
|
$14,459,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.65%
|
592,888
|
$13,435,000 | — | 30 Jun 2021 | |
| Bleichroeder LP |
13F
|
Company |
0.64%
|
579,116
|
$13,123,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
483,967
|
$10,967,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
456,442
|
$10,343,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
421,164
|
$9,544,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
398,220
|
$9,024,000 | — | 30 Jun 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.43%
|
388,144
|
$8,795,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
357,732
|
$8,106,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
308,900
|
$7,000,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
296,186
|
$6,712,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.32%
|
287,052
|
$6,505,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.27%
|
244,752
|
$5,546,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
219,311
|
$4,970,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.23%
|
206,067
|
$4,669,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
177,047
|
$4,011,000 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.18%
|
167,808
|
$3,803,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
159,364
|
$3,611,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
150,340
|
$3,407,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
144,016
|
$3,263,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
128,060
|
$2,902,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
127,700
|
$2,894,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
121,912
|
$2,763,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.13%
|
121,010
|
$2,742,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
117,223
|
$2,657,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
110,203
|
$2,497,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.12%
|
110,085
|
$2,495,000 | — | 30 Jun 2021 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q3 2021
As of 30 Sep 2021,
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,138,366 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, ARK Investment Management LLC, BlackRock Inc., Casdin Capital, LLC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, Telemark Asset Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GILDER GAGNON HOWE & CO LLC, and WELLS FARGO & COMPANY/MN.
This page lists
152
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
141
Q3 2021 holders
152
Holder diff
11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.