CODEXIS, INC. - Common Stock (CDXS)

CUSIP: 192005106

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
-5,881,082
Put/Call ratio
140%
SEC-reported price per share
$1.89
Number of holders
119
Value change
-$17,760,919
Number of buys
55
Open additional details 1 more signal available
Number of sells
59
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
107,557,154

Security key

192005106

Report period

Q3 2023

Institutions

119

Top holders

10

Ownership snapshot

Top reported holders of CDXS - CODEXIS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $18,488,687 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $18.49M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $18.49M
BAILLIE GIFFORD & CO $17.19M
Nantahala Capital Management, LLC $14.1M
ARK Investment Management LLC $11.55M
VANGUARD GROUP INC $10.34M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$18,488,687
6,603,102 shares
— 30 Jun 2023
BAILLIE GIFFORD & CO
13F
Company
13F
—
denominator unverified
$17,193,395
6,140,498 shares
— 30 Jun 2023
Nantahala Capital Management, LLC
13F
Company
13F
—
denominator unverified
$14,099,856
5,035,663 shares
— 30 Jun 2023
ARK Investment Management LLC
13F
Company
13F
—
denominator unverified
$11,548,150
4,124,339 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$10,337,130
3,691,832 shares
— 30 Jun 2023
Telemark Asset Management, LLC
13F
Company
13F
—
denominator unverified
$7,124,600
2,544,500 shares
— 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
119
Shares
55,050,956
Rows available
119
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
122
Q3 2023 holders
119
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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