CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)

CUSIP: 192005106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
91,050,519
Total 13F shares
64,991,812
Share change
+2,124,014
Total reported value
$680,516,879
Put/Call ratio
23%
Price per share
$10.46
Number of holders
162
Value change
-$6,800,772
Number of buys
90
Number of sells
62

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
BAILLIE GIFFORD & CO
13F
Company
8.1%
7,386,628
$152,312,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.7%
5,183,443
$106,885,000 31 Mar 2022
13F
ARK Investment Management LLC
13F
Company
4.3%
3,942,637
$81,297,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4%
3,632,362
$74,899,000 31 Mar 2022
13F
Nantahala Capital Management, LLC
13F
Company
3.7%
3,383,049
$69,758,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
3%
2,751,439
$56,735,000 31 Mar 2022
13F
Telemark Asset Management, LLC
13F
Company
2.8%
2,504,500
$51,643,000 31 Mar 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.7%
2,432,547
$50,159,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.3%
2,092,688
$43,150,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
1,737,309
$35,685,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,473,093
$30,375,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.5%
1,383,889
$28,536,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,355,950
$27,960,000 31 Mar 2022
13F
Opaleye Management Inc.
13F
Company
1.5%
1,345,000
$27,734,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.4%
1,270,223
$26,192,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,086,137
$22,396,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.2%
1,059,896
$21,855,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
1,026,046
$21,157,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
932,955
$19,237,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.97%
886,568
$18,282,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.95%
863,754
$17,810,000 31 Mar 2022
13F
First Light Asset Management, LLC
13F
Company
0.91%
830,002
$17,115,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.9%
820,630
$16,921,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.9%
818,786
$16,376,000 31 Mar 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
1.2%
1,059,896
$15,273,000 31 Mar 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.7%
638,029
$13,156,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.69%
628,490
$12,959,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.65%
591,967
$12,206,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
549,357
$11,328,000 31 Mar 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.51%
465,902
$9,607,000 31 Mar 2022
13F
Pier Capital, LLC
13F
Company
0.48%
434,440
$8,958,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.47%
427,395
$8,813,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.46%
421,000
$8,681,000 31 Mar 2022
13F
Vivo Capital, LLC
13F
Company
0.43%
388,144
$8,004,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
359,322
$7,409,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.33%
305,000
$6,290,000 31 Mar 2022
13F
Casdin Capital, LLC
13F
Company
0.33%
300,000
$6,186,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
292,845
$6,038,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
284,812
$5,873,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.31%
281,541
$5,805,000 31 Mar 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.29%
268,144
$5,529,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.25%
223,999
$4,619,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.24%
220,861
$4,554,000 31 Mar 2022
13F
Taylor Frigon Capital Management LLC
13F
Company
0.22%
201,598
$4,157,000 31 Mar 2022
13F
Bleichroeder LP
13F
Company
0.22%
200,000
$4,124,000 31 Mar 2022
13F
Calamos Advisors LLC
13F
Company
0.21%
194,975
$4,021,000 31 Mar 2022
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.18%
161,618
$3,333,000 31 Mar 2022
13F
Northwest & Ethical Investments L.P.
13F
Company
0.18%
161,097
$3,321,803 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.18%
159,544
$3,290,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.17%
151,807
$3,129,000 31 Mar 2022
13F

Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2022

As of 30 Jun 2022, CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,991,812 shares. The largest 10 holders included BAILLIE GIFFORD & CO, BlackRock Inc., ARK Investment Management LLC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Telemark Asset Management, LLC, GILDER GAGNON HOWE & CO LLC, FMR LLC, and GOLDMAN SACHS GROUP INC. This page lists 162 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
151
Q2 2022 holders
162
Holder diff
11
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.