Security key
192005106
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 90,829,987
- Total 13F shares
- 52,477,224
- Share change
- -1,315,546
- Total reported value
- $162,676,431
- Put/Call ratio
- 2.5%
- Reported price per share
- $3.10
- Number of holders
- 117
- Value change
- -$4,430,246
- Number of buys
- 52
- Number of sells
- 59
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
117
Top holders
10
CDXS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CODEXIS, INC. SEC filings
CODEXIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 192005106
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.3%
|
$23,085,229
6,614,679 shares
|
— | 31 Mar 2024 |
| Nantahala Capital Management, LLC |
13F
Company
|
4.9%
|
$15,571,954
4,461,878 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
4.9%
|
$15,473,470
4,433,659 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$14,861,121
4,258,201 shares
|
— | 31 Mar 2024 |
| BAILLIE GIFFORD & CO |
13F
Company
|
3.8%
|
$12,024,129
3,445,309 shares
|
— | 31 Mar 2024 |
| Opaleye Management Inc. |
13F
Company
|
3.4%
|
$10,888,800
3,120,000 shares
|
— | 31 Mar 2024 |
| Telemark Asset Management, LLC |
13F
Company
|
3%
|
$9,410,474
2,696,411 shares
|
— | 31 Mar 2024 |
| Casdin Capital, LLC |
13F
Company
|
2.2%
|
$6,980,000
2,000,000 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
52,477,224
Rows loaded
117
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
123
Q2 2024 holders
117
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend