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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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 |
8.1%
|
7,386,628
|
$152,312,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
5,183,443
|
$106,885,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
4.3%
|
3,942,637
|
$81,297,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
3,632,362
|
$74,899,000 | — | 31 Mar 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.7%
|
3,383,049
|
$69,758,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
2,751,439
|
$56,735,000 | — | 31 Mar 2022 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.8%
|
2,504,500
|
$51,643,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.7%
|
2,432,547
|
$50,159,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
2,092,688
|
$43,150,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,737,309
|
$35,685,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,473,093
|
$30,375,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,383,889
|
$28,536,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,355,950
|
$27,960,000 | — | 31 Mar 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
1.5%
|
1,345,000
|
$27,734,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,270,223
|
$26,192,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,086,137
|
$22,396,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
1,059,896
|
$21,855,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,026,046
|
$21,157,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
932,955
|
$19,237,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
886,568
|
$18,282,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.95%
|
863,754
|
$17,810,000 | — | 31 Mar 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.91%
|
830,002
|
$17,115,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
820,630
|
$16,921,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
818,786
|
$16,376,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.2%
|
1,059,896
|
$15,273,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.7%
|
638,029
|
$13,156,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
628,490
|
$12,959,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.65%
|
591,967
|
$12,206,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
549,357
|
$11,328,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.51%
|
465,902
|
$9,607,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.48%
|
434,440
|
$8,958,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
427,395
|
$8,813,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
421,000
|
$8,681,000 | — | 31 Mar 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
0.43%
|
388,144
|
$8,004,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
359,322
|
$7,409,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.33%
|
305,000
|
$6,290,000 | — | 31 Mar 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
0.33%
|
300,000
|
$6,186,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
292,845
|
$6,038,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
284,812
|
$5,873,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
281,541
|
$5,805,000 | — | 31 Mar 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.29%
|
268,144
|
$5,529,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
223,999
|
$4,619,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
220,861
|
$4,554,000 | — | 31 Mar 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.22%
|
201,598
|
$4,157,000 | — | 31 Mar 2022 | |
| Bleichroeder LP |
13F
|
Company |
0.22%
|
200,000
|
$4,124,000 | — | 31 Mar 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.21%
|
194,975
|
$4,021,000 | — | 31 Mar 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.18%
|
161,618
|
$3,333,000 | — | 31 Mar 2022 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.18%
|
161,097
|
$3,321,803 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
159,544
|
$3,290,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
151,807
|
$3,129,000 | — | 31 Mar 2022 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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