CODEXIS, INC. - Common Stock (CDXS)

CUSIP: 192005106

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
-247,435
Put/Call ratio
0%
SEC-reported price per share
$23.26
Number of holders
152
Value change
-$5,907,120
Number of buys
73
Open additional details 1 more signal available
Number of sells
59
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
107,557,154

Security key

192005106

Report period

Q3 2021

Institutions

152

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
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $151,275,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ARK Investment Management LLC has the largest disclosed position value at $151.28M.

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 ARK Investment Management LLC's linked filing trail.
Disclosed position value Top 5
ARK Investment Management LLC $151.28M
BAILLIE GIFFORD & CO $150.82M
BlackRock Finance, Inc. $119.97M
Casdin Capital, LLC $98.12M
Nantahala Capital Management, LLC $87.5M

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
ARK Investment Management LLC
13F
Company
13F
—
denominator unverified
$151,275,000
6,675,879 shares
— 30 Jun 2021
BAILLIE GIFFORD & CO
13F
Company
13F
—
denominator unverified
$150,815,000
6,655,575 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$119,971,000
5,294,301 shares
— 30 Jun 2021
Casdin Capital, LLC
13F
Company
13F
—
denominator unverified
$98,118,000
4,330,000 shares
— 30 Jun 2021
Nantahala Capital Management, LLC
13F
Company
13F
—
denominator unverified
$87,496,000
3,861,232 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$72,171,000
3,184,936 shares
— 30 Jun 2021
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 Q3 2021

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

Institutions
152
Shares
63,138,366
Rows available
152
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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