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

CUSIP: 192005106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
91,050,519
Total 13F shares
60,904,680
Share change
+1,967,334
Total reported value
$170,515,502
Put/Call ratio
11%
Price per share
$2.80
Number of holders
122
Value change
+$1,545,759
Number of buys
64
Number of sells
71

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
6.7%
6,107,419
$25,284,715 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.6%
6,049,756
$25,045,989 31 Mar 2023
13F
Nantahala Capital Management, LLC
13F
Company
5.7%
5,151,559
$21,327,454 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
4.7%
4,295,586
$17,783,726 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.1%
3,758,291
$15,559,325 31 Mar 2023
13F
Telemark Asset Management, LLC
13F
Company
2.8%
2,564,500
$10,617,030 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.9%
1,725,292
$7,142,709 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
1,664,302
$6,890,000 31 Mar 2023
13F
FMR LLC
13F
Company
1.8%
1,635,708
$6,771,831 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
1,316,963
$5,452,226 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.4%
1,313,125
$5,436,338 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,231,291
$5,097,544 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.3%
1,211,627
$5,016,136 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.2%
1,113,052
$4,608,035 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,111,849
$4,603,054 31 Mar 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
1.2%
1,113,052
$4,396,555 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
1,015,600
$4,204,584 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
994,939
$4,119,047 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
788,645
$3,264,991 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.85%
778,100
$3,221,000 31 Mar 2023
13F
Opaleye Management Inc.
13F
Company
0.82%
750,000
$3,105,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.79%
717,301
$2,969,627 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
632,070
$2,616,770 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.68%
615,323
$2,547,439 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.66%
601,912
$2,491,915 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.6%
542,276
$2,245,022 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.54%
487,265
$2,017,277 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.53%
486,349
$2,013,485 31 Mar 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.52%
470,761
$1,948,951 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.44%
402,344
$1,666,000 31 Mar 2023
13F
John J. Nicols
3/4/5
Director
mixed-class rows
926,821
mixed-class rows
$1,652,912 17 Apr 2023
Vivo Capital, LLC
13F
Company
0.43%
388,144
$1,606,916 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
382,648
$1,584,162 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.35%
316,936
$1,312,115 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.34%
313,821
$1,299,219 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
306,171
$1,268,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
292,419
$1,210,614 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.28%
257,945
$1,067,000 31 Mar 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.28%
255,694
$1,058,573 31 Mar 2023
13F
WHITE PINE CAPITAL LLC
13F
Company
0.27%
249,106
$1,031,299 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
212,334
$879,061 31 Mar 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.22%
200,000
$828,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.22%
198,945
$823,195 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.21%
193,229
$798,000 31 Mar 2023
13F
Engineers Gate Manager LP
13F
Company
0.19%
170,245
$704,814 31 Mar 2023
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.19%
170,137
$704,367 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.18%
164,657
$682,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.18%
162,200
$671,508 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
161,191
$667,000 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.17%
154,142
$638,148 31 Mar 2023
13F

Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2023

As of 30 Jun 2023, CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,904,680 shares. The largest 10 holders included BlackRock Inc., BAILLIE GIFFORD & CO, Nantahala Capital Management, LLC, ARK Investment Management LLC, VANGUARD GROUP INC, Telemark Asset Management, LLC, FEDERATED HERMES, INC., D. E. Shaw & Co., Inc., Nuveen Asset Management, LLC, and FMR LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
144
Q2 2023 holders
122
Holder diff
-22
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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