Security key
192005106
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS)
CUSIP: 192005106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 90,829,987
- Total 13F shares
- 62,919,076
- Share change
- +10,704,549
- Total reported value
- $193,796,579
- Put/Call ratio
- 100%
- Price per share
- $3.08
- Number of holders
- 115
- Value change
- +$32,967,849
- Number of buys
- 52
- Number of sells
- 41
Report period
Q3 2024
Institutions
115
Top holders
10
CDXS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
CODEXIS, INC. SEC filings
CODEXIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 192005106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
3,629,622
|
$11,251,828 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
6,789,379
|
$21,047,076 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.9%
|
4,445,268
|
$13,780,331 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
4,091,230
|
$12,682,813 | — | 30 Jun 2024 | |
| Opaleye Management Inc. |
13F
|
Company |
3.8%
|
3,455,000
|
$10,710,500 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
2,708,802
|
$8,397,286 | — | 30 Jun 2024 | |
| Telemark Asset Management, LLC |
13F
|
Company |
3%
|
2,696,411
|
$8,358,874 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
2,002,745
|
$6,208,510 | — | 30 Jun 2024 | |
| Casdin Capital, LLC |
13F
|
Company |
2.2%
|
2,000,000
|
$6,200,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,858,022
|
$5,759,868 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,632,957
|
$5,063,352 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,509,931
|
$4,680,786 | — | 30 Jun 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
1.4%
|
1,300,000
|
$4,030,000 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,254,465
|
$3,888,842 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
1,009,889
|
$3,130,656 | — | 30 Jun 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.99%
|
900,000
|
$2,790,000 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.98%
|
894,235
|
$2,772,129 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
669,623
|
$2,074,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
632,500
|
$1,960,750 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
588,759
|
$1,825,153 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.54%
|
492,648
|
$1,527,209 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
479,270
|
$1,485,737 | — | 30 Jun 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
0.43%
|
388,144
|
$1,203,246 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
349,490
|
$1,083,419 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
340,762
|
$1,055,962 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
334,900
|
$1,038,190 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
284,166
|
$880,913 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
278,652
|
$863,821 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.3%
|
275,241
|
$853,246 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
251,372
|
$779,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
244,340
|
$757,454 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
242,000
|
$750,200 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
237,272
|
$735,544 | — | 30 Jun 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
237,174
|
$735,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
216,286
|
$670,487 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
213,567
|
$662,058 | — | 30 Jun 2024 | |
| Empire Financial Management Company, LLC |
13F
|
Company |
0.23%
|
212,952
|
$660,151 | — | 30 Jun 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.22%
|
200,063
|
$620,195 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
196,124
|
$607,985 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
173,280
|
$537,168 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
161,800
|
$501,580 | — | 30 Jun 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
159,600
|
$495,000 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
137,373
|
$425,856 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
135,511
|
$420,084 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
131,001
|
$406,103 | — | 30 Jun 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.13%
|
117,944
|
$365,626 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
108,594
|
$336,631 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
107,950
|
$334,645 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
107,891
|
$334,462 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
103,019
|
$319,359 | — | 30 Jun 2024 |
Institutional Holders of CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) as of Q3 2024
As of 30 Sep 2024,
CODEXIS, INC. - Common Stock, par value $0.0001 per share (CDXS) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,919,076 shares.
The largest 10 holders included
Opaleye Management Inc., Casdin Capital, LLC, BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, Nantahala Capital Management, LLC, Telemark Asset Management, LLC, AMERIPRISE FINANCIAL INC, BAILLIE GIFFORD & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
117
Q3 2024 holders
115
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.