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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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 |
6.7%
|
6,107,419
|
$25,284,715 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
6,049,756
|
$25,045,989 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.7%
|
5,151,559
|
$21,327,454 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
4.7%
|
4,295,586
|
$17,783,726 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
3,758,291
|
$15,559,325 | — | 31 Mar 2023 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.8%
|
2,564,500
|
$10,617,030 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,725,292
|
$7,142,709 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,664,302
|
$6,890,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,635,708
|
$6,771,831 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,316,963
|
$5,452,226 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
1,313,125
|
$5,436,338 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,231,291
|
$5,097,544 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
1,211,627
|
$5,016,136 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
1,113,052
|
$4,608,035 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,111,849
|
$4,603,054 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.2%
|
1,113,052
|
$4,396,555 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,015,600
|
$4,204,584 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
994,939
|
$4,119,047 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
788,645
|
$3,264,991 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
778,100
|
$3,221,000 | — | 31 Mar 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.82%
|
750,000
|
$3,105,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
717,301
|
$2,969,627 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
632,070
|
$2,616,770 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.68%
|
615,323
|
$2,547,439 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
601,912
|
$2,491,915 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.6%
|
542,276
|
$2,245,022 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
487,265
|
$2,017,277 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
486,349
|
$2,013,485 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.52%
|
470,761
|
$1,948,951 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.44%
|
402,344
|
$1,666,000 | — | 31 Mar 2023 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
382,648
|
$1,584,162 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.35%
|
316,936
|
$1,312,115 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
313,821
|
$1,299,219 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
306,171
|
$1,268,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
292,419
|
$1,210,614 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
257,945
|
$1,067,000 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.28%
|
255,694
|
$1,058,573 | — | 31 Mar 2023 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.27%
|
249,106
|
$1,031,299 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
212,334
|
$879,061 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.22%
|
200,000
|
$828,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
198,945
|
$823,195 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
193,229
|
$798,000 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
170,245
|
$704,814 | — | 31 Mar 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.19%
|
170,137
|
$704,367 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
164,657
|
$682,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
162,200
|
$671,508 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
161,191
|
$667,000 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
154,142
|
$638,148 | — | 31 Mar 2023 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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