CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q2 2024 13F Holders as of 30 Jun 2024
- 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%
- Price per share
- $3.10
- Number of holders
- 117
- Value change
- -$4,430,246
- Number of buys
- 52
- Number of sells
- 59
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
6,614,679
|
$23,085,229 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.9%
|
4,461,878
|
$15,571,954 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4.9%
|
4,433,659
|
$15,473,470 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
4,258,201
|
$14,861,121 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.8%
|
3,445,309
|
$12,024,129 | — | 31 Mar 2024 | |
| Opaleye Management Inc. |
13F
|
Company |
3.4%
|
3,120,000
|
$10,888,800 | — | 31 Mar 2024 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3%
|
2,696,411
|
$9,410,474 | — | 31 Mar 2024 | |
| Casdin Capital, LLC |
13F
|
Company |
2.2%
|
2,000,000
|
$6,980,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,643,514
|
$5,735,863 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,562,679
|
$5,454,379 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,511,283
|
$5,274,378 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
1,456,739
|
$5,084,019 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,351,880
|
$4,718,061 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,299,073
|
$4,533,765 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,046,676
|
$3,652,899 | — | 31 Mar 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.99%
|
900,000
|
$3,141,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
867,700
|
$3,028,273 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
779,335
|
$2,718,000 | — | 31 Mar 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.69%
|
629,399
|
$2,196,603 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
591,677
|
$2,064,953 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
531,778
|
$1,855,905 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
508,095
|
$1,773,252 | — | 31 Mar 2024 | |
| John J. Nicols |
3/4/5
|
Director |
—
mixed-class rows
|
926,821
mixed-class rows
|
$1,652,912 | — | 17 Apr 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.5%
|
453,125
|
$1,581,000 | — | 31 Mar 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
0.43%
|
388,144
|
$1,354,623 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
363,986
|
$1,270,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
351,546
|
$1,226,896 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
332,866
|
$1,161,702 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
253,305
|
$884,035 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
252,028
|
$879,577 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
242,000
|
$844,580 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.25%
|
231,341
|
$807,379 | — | 31 Mar 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.25%
|
229,667
|
$801,538 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
223,714
|
$780,762 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
206,320
|
$720,057 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
204,554
|
$713,893 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
199,474
|
$696,164 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
197,261
|
$688,000 | — | 31 Mar 2024 | |
| Empire Financial Management Company, LLC |
13F
|
Company |
0.21%
|
187,952
|
$655,952 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
169,578
|
$591,827 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
164,576
|
$574,370 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
161,649
|
$564,155 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.18%
|
160,581
|
$560,428 | — | 31 Mar 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
159,600
|
$557,000 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
158,194
|
$552,097 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.17%
|
154,968
|
$540,838 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
145,300
|
$507,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
138,515
|
$483,417 | — | 31 Mar 2024 | |
| Byron L. Dorgan |
3/4/5
|
Director |
—
class O/S missing
|
223,581
|
$471,398 | — | 11 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
130,067
|
$453,934 | — | 31 Mar 2024 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q2 2024
As of 30 Jun 2024,
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,477,224 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Nantahala Capital Management, LLC, Opaleye Management Inc., BAILLIE GIFFORD & CO, Telemark Asset Management, LLC, AMERIPRISE FINANCIAL INC, Casdin Capital, LLC, and Nuveen Asset Management, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.