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CODEXIS, INC. (CDXS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,603,102553,34618,488,687,0000.0010.01 Hist 06/30/2023
BAILLIE GIFFORD & CO 6,140,498-70,05317,193,395,0000.019.31 Hist 06/30/2023
Nantahala Capital Management, LLC 5,035,663-115,89614,099,856,0001.367.64 Hist 06/30/2023
ARK Investment Management LLC 4,124,339182,35411,548,150,0000.086.25 Hist 06/30/2023
VANGUARD GROUP INC 3,691,832176,42210,337,130,0000.005.60 Hist 06/30/2023
Telemark Asset Management, LLC 2,544,500-20,0007,124,600,0000.973.86 Hist 06/30/2023
FEDERATED HERMES, INC. 2,525,0652,038,7167,070,182,0000.023.83 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,876,392521,4745,253,897,0000.012.85 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,091,591-21,3535,086,814,0000.001.67 Hist 12/31/2022
Nuveen Asset Management, LLC 1,801,727137,4255,044,835,000   Hist 06/30/2023
FMR LLC 1,709,18073,4724,785,704,0000.002.59 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,484,928855,5074,157,798,0000.002.25 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,342,303111,0123,758,448,0000.002.04 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,302,100286,5003,645,880,0000.011.97 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,282,594-19,9993,591,263,0000.021.94 Hist 06/30/2023
STATE STREET CORP 1,272,035-368,1153,561,698,0000.001.93 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,141,951147,0123,197,463,0000.011.73 Hist 06/30/2023
Nikko Asset Management Americas, Inc. 1,124,01510,9633,136,002,0000.031.70 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 766,260545,2392,145,528,0000.001.16 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 706,445-81,9021,978,046,0000.001.07 Hist 06/30/2023
Opaleye Management Inc. 675,000-480,0001,890,000,0000.451.02 Hist 06/30/2023
MORGAN STANLEY 609,862-244,3091,707,614,0000.000.92 Hist 06/30/2023
NORTHERN TRUST CORP 559,406-42,5061,566,337,0000.000.85 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 544,256-25,6431,523,916,0000.000.83 Hist 06/30/2023
Legal & General Group Plc 535,920222,0991,500,576,0000.000.81 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 292,419-996,7101,210,614,0000.000.44 Hist 03/31/2023
EXCHANGE TRADED CONCEPTS, LLC 400,128168,6381,120,358,0000.030.61 Hist 06/30/2023
Vivo Capital, LLC 388,14401,086,803,0000.080.59 Hist 06/30/2023
Cubist Systematic Strategies, LLC 303,765186,138850,542,0000.010.46 Hist 06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY 300,000100,000840,000,0000.050.45 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 276,58377,638774,324,0000.000.42 Hist 06/30/2023
Walleye Capital LLC 270,691-46,245757,935,0000.000.41 Hist 06/30/2023
Engineers Gate Manager LP 263,63693,391738,181,0000.030.40 Hist 06/30/2023
CITADEL ADVISORS LLC 259,028-700,672725,278,0000.000.39 Hist 06/30/2023
Trellus Management Company, LLC 251,460251,460704,088,0000.870.38 Hist 06/30/2023
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