Codexis, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| OPALEYE MANAGEMENT INC. | 11/14/2024 | 8.77 M | $27.01 M | 153.84% | 12.18% |
| CASDIN CAPITAL, LLC | 11/14/2024 | 8.10 M | $24.95 M | 305.00% | 11.25% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 6.92 M | $21.30 M | 100.00% | 9.60% |
| FMR LLC | 11/13/2024 | 4.50 M | $13.85 M | 1.17% | 6.24% |
| VANGUARD GROUP INC | 11/13/2024 | 4.15 M | $12.79 M | 1.50% | 5.77% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 2.97 M | $9.14 M | -18.23% | 4.12% |
| TELEMARK ASSET MANAGEMENT, LLC | 11/12/2024 | 2.70 M | $8.30 M | 0.00% | 3.74% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 2.39 M | $7.35 M | 19.19% | 3.31% |
| BAILLIE GIFFORD & CO | 11/05/2024 | 1.81 M | $5.59 M | -33.04% | 2.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.64 M | $5.06 M | 0.68% | 2.28% |
| STATE STREET CORP | 11/14/2024 | 1.55 M | $4.78 M | 2.75% | 2.15% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.53 M | $4.71 M | -17.73% | 2.12% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.40 M | $4.31 M | 1,846.55% | 1.94% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 1.10 M | $3.40 M | 23.40% | 1.53% |
| 11/14/2024 | 1.00 M | $3.08 B | 100.00% | 1.39% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 895,695 | $2.76 M | -11.31% | 1.24% |
| ABRDN PLC | 10/25/2024 | 800,410 | $2.47 M | 62.47% | 1.11% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 740,137 | $2.28 M | 10.53% | 1.03% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 555,139 | $1.71 M | 15.83% | 0.77% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 485,100 | $1.49 M | -23.30% | 0.67% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 408,942 | $1.26 M | 20.01% | 0.57% |
| MORGAN STANLEY | 11/14/2024 | 406,462 | $1.25 M | 107.25% | 0.56% |
| VIVO CAPITAL, LLC | 11/13/2024 | 388,144 | $1.20 M | 0.00% | 0.54% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 314,460 | $968,537 | 32.53% | 0.44% |
| PRIVATE ADVISOR GROUP, LLC | 10/22/2024 | 278,699 | $858,392 | 1.26% | 0.39% |
| ROYAL BANK OF CANADA | 11/14/2024 | 268,793 | $828,000 | 6.93% | 0.37% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 256,821 | $791,009 | -23.31% | 0.36% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 242,000 | $745,360 | 0.00% | 0.34% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11/07/2024 | 237,174 | $730,496 | 0.00% | 0.33% |
| EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC | 11/18/2024 | 222,952 | $686,692 | 4.70% | 0.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 213,668 | $658,097 | 0.05% | 0.30% |
| BARCLAYS PLC | 11/19/2024 | 207,628 | $640,000 | 51.14% | 0.29% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 203,447 | $626,616 | -28.41% | 0.28% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 11/08/2024 | 200,063 | $616,194 | 0.00% | 0.28% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 199,172 | $613,450 | -7.91% | 0.28% |
| LPL FINANCIAL LLC | 11/08/2024 | 188,660 | $581,073 | 8.88% | 0.26% |
| CITADEL ADVISORS LLC | 11/14/2024 | 177,669 | $547,220 | -27.29% | 0.25% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 172,186 | $530,333 | -38.21% | 0.24% |
| PERKINS CAPITAL MANAGEMENT INC | 10/31/2024 | 164,100 | $505,428 | 2.82% | 0.23% |
| STRS OHIO | 11/01/2024 | 161,800 | $498,344 | 0.00% | 0.22% |
| WHITE PINE CAPITAL LLC | 11/12/2024 | 151,424 | $466,386 | 28.39% | 0.21% |
| FRED ALGER MANAGEMENT, LLC | 11/14/2024 | 125,916 | $387,821 | -63.97% | 0.17% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 110,965 | $341,772 | 2.79% | 0.15% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 109,085 | $335,982 | 8.29% | 0.15% |
| RHUMBLINE ADVISERS | 11/12/2024 | 104,178 | $320,853 | -4.07% | 0.14% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 11/14/2024 | 100,000 | $308,000 | -88.89% | 0.14% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 99,629 | $307,000 | 83.51% | 0.14% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 93,594 | $288,270 | 25.58% | 0.13% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 79,584 | $245,119 | -39.25% | 0.11% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 77,100 | $237,468 | -43.10% | 0.11% |
Codexis, Inc.institutional Ownership - FAQ's
During the previous two years, 153 institutional investors and hedge funds held shares of Codexis, Inc.. The most heavily invested institutionals were:
Opaleye Management Inc.: 8.77 M
Casdin Capital, LLC: 8.1 M
BlackRock Funding, Inc. /DE: 6.92 M
FMR LLC: 4.5 M
VANGUARD GROUP INC: 4.15 M
Nantahala Capital Management, LLC: 2.97 M
87.35% of Codexis, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 71.60 M shares in the last 24 months. This purchase volume represents approximately $378.05 M in transactions.