Security key
192005106
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 90,829,987
- Total 13F shares
- 61,301,294
- Share change
- -3,776,732
- Total reported value
- $371,491,238
- Put/Call ratio
- 36%
- Price per share
- $6.06
- Number of holders
- 164
- Value change
- -$40,070,138
- Number of buys
- 101
- Number of sells
- 57
Report period
Q3 2022
Institutions
164
Top holders
10
CDXS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
CODEXIS, INC. SEC filings
CODEXIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 192005106
Recent filing periods:
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%
|
7,400,067
|
$77,404,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
5,432,968
|
$56,830,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
4.9%
|
4,486,573
|
$47,917,000 | — | 30 Jun 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.5%
|
4,120,098
|
$43,096,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,486,134
|
$36,465,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.3%
|
3,018,847
|
$31,576,000 | — | 30 Jun 2022 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.8%
|
2,504,500
|
$26,197,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.2%
|
1,971,344
|
$20,620,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2%
|
1,789,371
|
$18,717,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,686,514
|
$17,641,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,637,249
|
$17,126,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,602,866
|
$16,766,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
1,489,025
|
$15,575,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,289,627
|
$13,489,000 | — | 30 Jun 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
1.4%
|
1,288,450
|
$13,477,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,176,177
|
$12,302,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
1,112,944
|
$11,641,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.2%
|
1,112,944
|
$11,018,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,058,194
|
$11,068,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,033,292
|
$10,808,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
923,657
|
$9,661,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1%
|
920,448
|
$9,628,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.83%
|
751,264
|
$7,858,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
722,800
|
$7,560,000 | — | 30 Jun 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.75%
|
685,213
|
$7,167,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
616,887
|
$6,453,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
611,883
|
$6,401,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
569,841
|
$5,961,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
561,356
|
$5,872,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
499,431
|
$5,224,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
445,091
|
$4,656,000 | — | 30 Jun 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.48%
|
434,543
|
$4,545,000 | — | 30 Jun 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
0.43%
|
388,144
|
$4,060,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
373,566
|
$3,908,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
353,399
|
$3,697,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
337,154
|
$3,527,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
336,778
|
$3,523,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
332,719
|
$3,807,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
318,468
|
$3,331,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.33%
|
300,659
|
$3,145,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
293,428
|
$3,070,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
274,402
|
$2,869,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
238,929
|
$2,499,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
210,777
|
$2,204,000 | — | 30 Jun 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.22%
|
204,049
|
$2,134,000 | — | 30 Jun 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.21%
|
192,983
|
$2,019,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
176,636
|
$1,848,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
172,493
|
$1,805,000 | — | 30 Jun 2022 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.19%
|
169,409
|
$1,772,018 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
156,324
|
$1,635,000 | — | 30 Jun 2022 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q3 2022
As of 30 Sep 2022,
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,301,294 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., Nantahala Capital Management, LLC, ARK Investment Management LLC, VANGUARD GROUP INC, Telemark Asset Management, LLC, AMERIPRISE FINANCIAL INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, and GILDER GAGNON HOWE & CO LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
162
Q3 2022 holders
164
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.