CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 90,829,987
- Total 13F shares
- 61,863,148
- Share change
- -4,350,146
- Total reported value
- $1,274,964,586
- Put/Call ratio
- 33%
- Price per share
- $20.62
- Number of holders
- 151
- Value change
- -$98,934,303
- Number of buys
- 81
- Number of sells
- 77
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 |
7.9%
|
7,182,402
|
$224,593,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
5,144,949
|
$160,883,000 | — | 31 Dec 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
4.8%
|
4,330,000
|
$135,399,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,400,490
|
$106,332,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
3.6%
|
3,244,040
|
$101,441,000 | — | 31 Dec 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.5%
|
3,214,097
|
$100,505,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.3%
|
2,995,317
|
$93,664,000 | — | 31 Dec 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.7%
|
2,454,500
|
$76,752,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
2,343,022
|
$73,266,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,634,837
|
$51,121,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
1,604,339
|
$50,167,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,538,596
|
$48,112,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
1,464,900
|
$45,807,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,404,263
|
$43,911,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,380,389
|
$43,165,000 | — | 31 Dec 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
1.5%
|
1,345,000
|
$42,058,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,212,814
|
$37,925,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,196,429
|
$37,412,000 | — | 31 Dec 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.2%
|
1,089,150
|
$34,058,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,044,612
|
$32,665,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
966,664
|
$30,228,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
925,125
|
$28,929,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.96%
|
868,630
|
$27,162,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
799,697
|
$25,006,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.96%
|
868,630
|
$23,245,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.79%
|
713,823
|
$22,319,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
662,015
|
$20,700,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
661,036
|
$20,671,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
613,523
|
$19,185,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.64%
|
582,894
|
$18,227,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
578,076
|
$18,076,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.54%
|
494,444
|
$15,461,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
502,085
|
$15,223,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
464,600
|
$14,528,000 | — | 31 Dec 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.51%
|
463,102
|
$14,481,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
451,992
|
$14,134,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
431,275
|
$13,487,000 | — | 31 Dec 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.43%
|
388,144
|
$12,137,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.42%
|
377,400
|
$11,801,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
353,951
|
$11,068,000 | — | 31 Dec 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.37%
|
340,152
|
$10,637,000 | — | 31 Dec 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.28%
|
254,190
|
$7,949,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
219,261
|
$6,856,000 | — | 31 Dec 2021 | |
| AIA Group Ltd |
13F
|
Company |
0.24%
|
217,547
|
$6,803,000 | — | 31 Dec 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.23%
|
210,070
|
$6,569,000 | — | 31 Dec 2021 | |
| Bleichroeder LP |
13F
|
Company |
0.22%
|
200,000
|
$6,254,000 | — | 31 Dec 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.22%
|
199,868
|
$6,250,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
189,115
|
$5,913,626 | — | 31 Dec 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
152,564
|
$4,771,000 | — | 31 Dec 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.17%
|
152,451
|
$4,767,000 | — | 31 Dec 2021 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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