CDXS Codexis, Inc. - Common Stock

NASDAQ · Life Sciences Tools & Services · 在 SEC EDGAR 上查看 ↗
$1.57
价格 · 八月 19, 2026
截至...的财报数据 八月 11, 2026

关于 Codexis, Inc. - Common Stock 公司概况(来自维基百科)

Codexis, Inc. is a protein engineering company that develops enzymes for pharmaceutical, food and medical applications.

阅读更多

Codexis, Inc. is a protein engineering company that develops enzymes for pharmaceutical, food and medical applications.

History

Codexis is based in Redwood City, CA and was incorporated in 2002. It went public in April 2010 on NASDAQ, and in October, acquired Maxygen's MolecularBreeding technology portfolio.

Pharmaceutical

Codexis won the Presidential Green Chemistry Challenge Award from the U.S. Environmental Protection Agency (EPA) in 2006 for its work on a building block of Lipitor. It then won a second time in 2010 for its work with Merck & Co. on the active ingredient in Januvia.

Nutrition

In 2017, the company entered a partnership with Tate & Lyle to provide research and development for the production of new ingredients. That same year, Codexis announced a collaboration with Nestle to provide enzymes for metabolic disorders.

Biotherapeutics

In 2017, Codexis developed a recombinant phenylalanine ammonia-lyase (PAL) enzyme, to act as a substitute phenylalanine hydroxylase (PAH) enzyme for people who suffer from phenylketonuria. The enzyme was in-licensed by Nestle Health Sciences.

In 2020, Takeda Pharmaceutical announced a collaboration with Codexis to research and create gene therapies for rare diseases, including lysosomal storage disorders.

Life science

In June 2020, they announced a partnership with Molecular Assemblies to engineer enzymes for DNA synthesis.

Technology

Codexis uses directed evolution to develop its enzymes. Using this method, scientists genetically engineer genes, then screen the enzymes produced to see if it creates the properties needed for a specific reaction. Their protein engineering platform, called CodeEvolver, uses machine learning and high-throughput experimentation to learn protein sequence changes and their impacts on protein function.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

CDXS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$1.56
市值
$142M
P/E (TTM)
-3.1
每股收益 (TTM)
$-0.50
营收 (TTM)
$70M
股息收益率
ROE
-82.8%
负债/权益
0.8
52周区间
$1 – $3

CDXS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $70M
10-point trend, +44.1%
2016-12-31 2025-12-31
EPS $-0.50
7-point trend, -138.1%
2019-12-31 2025-12-31
自由现金流 $-24M
10-point trend, -564.4%
2016-12-31 2025-12-31
利润率 -62.5%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
CDXS
同行中位数
P/E (TTM)
5-point trend, +96.6%
-3.1
17.5
P/S (TTM) (市销率 (TTM))
5-point trend, -89.2%
2.0
3.3
P/B (市净率)
5-point trend, -76.4%
2.8
2.1
EV / EBITDA (企业价值 / EBITDA)
3-point trend, +81.5%
-2.8
Price / FCF (股价/自由现金流)
5-point trend, +91.5%
-5.9

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
CDXS
同行中位数
Operating Margin (营业利润率)
5-point trend, -173.7%
-59.3%
Net Profit Margin (净利润率)
5-point trend, -207.6%
-62.5%
-56.5%
ROA
5-point trend, -226.0%
-29.6%
-17.2%
ROE
5-point trend, -549.2%
-82.8%
-41.3%
ROIC
5-point trend, -230.9%
-46.1%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
CDXS
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, +6352.8%
0.8
369.6
Current Ratio (流动比率)
5-point trend, -21.2%
3.8
4.9
Quick Ratio (速动比率)
5-point trend, -27.3%
3.1

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
CDXS
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -32.8%
18.6%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -32.8%
-20.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -32.8%
0.38%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
CDXS
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -51.5%
$-0.50

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
CDXS
同行中位数

CDXS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 13 位分析师
  • 强烈买入 4 30.8%
  • 买入 6 46.2%
  • 持有 3 23.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

6 位分析师 · 2026-08-13
中位数目标 $7.00 +347.3%
平均目标 $6.58 +320.7%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.01%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.13 $-0.14 0.01%
2026年3月31日 $-0.10 $-0.14 0.04%
2025年12月31日 $0.11 $-0.04 0.15%
2025年9月30日 $-0.22 $-0.15 -0.07%
2025年6月30日 $-0.16 $-0.19 0.03%
2025年3月31日 $-0.25 $-0.24 -0.01%
2024年12月31日 $-0.13 $-0.04 -0.09%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
CDXS $147M -3.3 18.6% -62.5% -82.8%
DNA $484M -1.5 -25.1% -183.8% -55.8%
TKNO $204M -11.9 7.3% -42.6% -23.8% 33.2%
PACB $565M -1.0 3.9% -341.5% -1634.9% 28.6%
LAB $495M -6.4 -6.2% -87.8% -17.6% 49.9%
LFCR $249M -5.3 0.47% -30.0% -461.3% 31.3%
QSI
MXCT $166M -3.7 -14.5% -135.1% -24.6% 81.2%
QTRX $297M -2.5 1.1% -77.1% -36.4% 46.8%
SEER -1.4 17.0%
NAUT $247M -4.1 -34.9%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
CDXS 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +99.4% $70M $59M $70M $139M $105M $69M $68M $61M $50M $49M $42M $35M
Cost of Revenue 12-point trend, -4.0% $9M $16M $13M $38M $22M $14M $16M $13M $14M $10M $7M $10M
R&D Expense 12-point trend, +129.9% $52M $46M $59M $80M $56M $44M $34M $30M $30M $22M $21M $23M
SG&A Expense 12-point trend, +114.6% $47M $55M $53M $52M $49M $35M $32M $29M $29M $25M $22M $22M
Operating Expenses 12-point trend, +106.0% $112M $118M $138M $173M $127M $93M $81M $72M $73M $57M $50M $54M
Operating Income 12-point trend, -118.4% $-42M $-59M $-68M $-35M $-23M $-24M $-13M $-11M $-23M $-9M $-8M $-19M
Interest Income 12-point trend, +14483.3% $3M $4M $4M $1M $459.0K $405.0K $1M $671.0K $147.0K $60.0K $19.0K $18.0K
Other Non-op 10-point trend, -5020.2% $-5M $-10M $-12M $124.0K $1M $-156.0K $-656.0K $-291.0K $-92.0K $-94.0K · ·
Pretax Income 12-point trend, -127.3% $-44M $-65M $-76M $-33M $-21M $-24M $-12M $-11M $-23M $-9M $-8M $-19M
Income Tax 12-point trend, +118.4% $47.0K $34.0K $69.0K $276.0K $189.0K $339.0K $17.0K $-37.0K $81.0K $-40.0K $-338.0K $-256.0K
Net Income 12-point trend, -130.6% $-44M $-65M $-76M $-34M $-21M $-24M $-12M $-11M $-23M $-9M $-8M $-19M
EPS (Basic) 7-point trend, -138.1% $-0.50 $-0.89 $-1.12 $-0.51 $-0.33 $-0.40 $-0.21 · · · · ·
EPS (Diluted) 7-point trend, -138.1% $-0.50 $-0.89 $-1.12 $-0.51 $-0.33 $-0.40 $-0.21 · · · · ·
Shares (Basic) 7-point trend, +54.2% 87,142,000 73,408,000 68,131,000 65,344,000 64,568,000 59,360,000 56,525,000 · · · · ·
Shares (Diluted) 7-point trend, +54.2% 87,142,000 73,408,000 68,131,000 65,344,000 64,568,000 59,360,000 56,525,000 · · · · ·
EBITDA 12-point trend, -90.9% $-36M $-54M $-68M $-35M $-23M $-24M $-13M $-11M $-23M $-9M $-8M $-19M
资产负债表 29
CDXS 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +91.8% $51M $19M $65M $114M $117M $149M $90M $53M $31M $19M $23M $26M
Short-term Investments 3-point trend, +27416000.00 $27M $54M $0 · · · · · · · · ·
Receivables 10-point trend, +159.3% · · $10M $32M $25M $14M $9M $12M $11M $6M $7M $4M
Inventory 12-point trend, +30.3% $2M $2M $3M $2M $1M $964.0K $371.0K $589.0K $1M $825.0K $992.0K $1M
Prepaid Expense 12-point trend, +348.3% $6M $4M $5M $5M $6M $3M $3M $1M $984.0K $1M $1M $1M
Other Current Assets 4-point trend, -28.6% $500.0K $500.0K $600.0K $700.0K · · · · · · · ·
Current Assets 12-point trend, +193.3% $97M $99M $93M $163M $162M $184M $114M $68M $45M $27M $33M $33M
PP&E (Net) 12-point trend, +226.0% $13M $14M $15M $23M $21M $10M $6M $5M $3M $2M $3M $4M
PP&E (Gross) 12-point trend, +56.3% $58M $55M $55M $62M $57M $43M $40M $38M $35M $34M $35M $37M
Accum. Depreciation 12-point trend, +43.8% $45M $41M $39M $40M $36M $33M $33M $33M $32M $32M $32M $31M
Goodwill 12-point trend, -24.0% $2M $2M $2M $3M $3M $3M $3M $3M $3M $3M $3M $3M
Intangibles 3-point trend, -100.0% · · · · · · · · · $0 $3M $6M
Other Non-current Assets 12-point trend, +200.3% $883.0K $1M $1M $350.0K $276.0K $294.0K $178.0K $1M $302.0K $259.0K $310.0K $294.0K
Total Assets 12-point trend, +207.1% $148M $149M $137M $250M $246M $222M $149M $79M $54M $36M $45M $48M
Accounts Payable 12-point trend, -66.7% $2M $3M $6M $3M $3M $3M $3M $3M $4M $4M $3M $5M
Accrued Liabilities 12-point trend, +5.7% $3M $6M $5M $15M $13M $10M $7M $5M $4M $2M $2M $3M
Current Liabilities 12-point trend, +84.3% $25M $24M $36M $49M $33M $25M $15M $18M $25M $12M $15M $14M
Capital Leases 9-point trend, +9886.4% $30M $28M $12M $38M $44M $22M $25M $61.0K $302.0K · · ·
Other Non-current Liabilities 12-point trend, -47.5% $1M $1M $1M $1M $1M $1M $1M $1M $2M $2M $2M $3M
Total Liabilities 11-point trend, +346.8% $97M $82M $50M $106M $82M $52M $44M $23M $29M $17M $22M ·
Long-term Debt 2-point trend, +38.7% $40M $29M · · · · · · · · · ·
Total Debt 3-point trend, +13179.8% $40M $29M · · · · · · $302.0K · · ·
Common Stock 12-point trend, +125.0% $9.0K $8.0K $7.0K $6.0K $6.0K $6.0K $6.0K $5.0K $5.0K $4.0K $4.0K $4.0K
Paid-in Capital 12-point trend, +117.4% $657M $630M $584M $566M $552M $537M $448M $387M $340M $311M $306M $302M
Retained Earnings 12-point trend, -119.9% $-607M $-563M $-498M $-421M $-388M $-366M $-342M $-330M $-315M $-292M $-284M $-276M
AOCI 8-point trend, +105.6% $8.0K $52.0K $0 · · · · $0 $-472.0K $0 $405.0K $-142.0K
Stockholders' Equity 12-point trend, +92.0% $51M $67M $87M $145M $164M $170M $106M $56M $25M $19M $23M $26M
Liabilities + Equity 12-point trend, +207.1% $148M $149M $137M $250M $246M $222M $149M $79M $54M $36M $45M $48M
Shares Outstanding 12-point trend, +128.7% 90,478,000 81,850,000 69,905,000 65,811,000 65,109,000 64,283,000 58,877,000 54,065,000 48,365,000 41,255,000 40,343,000 39,563,000
现金流 17
CDXS 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 4-point trend, -2.9% $5M $5M $6M $5M · · · · · · · ·
Stock-based Comp 12-point trend, +108.3% $10M $13M $10M $15M $12M $8M $7M $8M $7M $6M $5M $5M
Deferred Tax 12-point trend, -102.7% $-3.0K $-2.0K $0 $-7.0K $-9.0K $-8.0K $-6.0K $-29.0K $12.0K $-31.0K $-330.0K $110.0K
Amort. of Intangibles 5-point trend, -100.0% · · · · · · · $0 $0 $3M $3M $3M
Restructuring 6-point trend, +3407000.00 $3M $0 $3M $3M $0 $0 · · · · · ·
Other Non-cash 2-point trend, +549.4% $10M $-2M · · · · · · · · · ·
Operating Cash Flow 12-point trend, -6136.1% $-19M $-49M $-53M $11M $-14M $-16M $-13M $-14M $-9M $-2M $-433.0K $321.0K
CapEx 12-point trend, +1380.5% $4M $4M $4M $8M $14M $4M $4M $3M $985.0K $888.0K $1M $302.0K
Investing Cash Flow 12-point trend, +405.7% $24M $-57M $-5M $-14M $-21M $-6M $-4M $-3M $-983.0K $-846.0K $-1M $5M
Debt Issued 4-point trend, +9897000.00 $10M $30M $0 $0 · · · · · · · ·
Net Debt Issued 2-point trend, -66.5% $10M $30M · · · · · · · · · ·
Stock Issued 12-point trend, +191755.6% $17M $31M $9M $0 $0 $86M $0 $37M $24M $0 $0 $9.0K
Net Stock Activity 11-point trend, +191755.6% $17M $31M $9M $0 $0 $86M $50M · $24M $0 $0 $9.0K
Financing Cash Flow 12-point trend, +4670.9% $28M $61M $8M $-575.0K $4M $81M $54M $39M $22M $-490.0K $-2M $-611.0K
Net Change in Cash 12-point trend, +635.7% $32M $-46M $-49M $-3M $-32M $59M $38M $22M $12M $-3M $-3M $4M
Taxes Paid 11-point trend, +13.3% · $17.0K $194.0K $100.0K $102.0K $312.0K $5.0K $5.0K $32.0K $5.0K $8.0K $15.0K
Free Cash Flow 12-point trend, -125610.5% $-24M $-54M $-57M $3M $-28M $-20M $-16M $-17M $-10M $-4M $-2M $19.0K
盈利能力 7
CDXS 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -9.6% -59.3% -98.6% -97.0% -25.2% -21.7% -34.6% -18.3% -18.6% -45.9% -17.5% -18.6% -54.1%
Net Margin 12-point trend, -15.7% -62.5% -110.0% -108.7% -24.2% -20.3% -34.8% -17.4% -17.9% -46.0% -17.5% -18.1% -54.0%
Pretax Margin 12-point trend, -14.0% -62.4% -109.9% -108.6% -24.0% -20.1% -34.3% -17.4% -18.0% -45.8% -17.6% -18.9% -54.7%
EBITDA Margin 12-point trend, +4.2% -51.8% -90.3% -97.0% -25.2% -21.7% -34.6% -18.3% -18.6% -45.9% -17.5% -18.6% -54.1%
ROA 12-point trend, +16.9% -29.6% -45.7% -39.4% -13.5% -9.1% -13.0% -10.4% -16.4% -51.5% -21.3% -16.3% -35.7%
ROE 12-point trend, -47.2% -82.8% -93.0% -85.6% -22.5% -12.8% -18.4% -11.5% -19.6% -98.6% -40.8% -30.8% -56.3%
ROIC 12-point trend, +35.7% -46.1% -61.1% -78.7% -24.3% -13.9% -14.3% -11.9% -20.0% -92.8% -44.6% -32.5% -71.7%
流动性与偿付能力 4
CDXS 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +59.1% 3.8 4.2 2.6 3.3 4.9 7.4 7.4 3.8 1.8 2.2 2.2 2.4
Quick Ratio 12-point trend, +39.8% 3.1 3.1 2.1 3.0 4.2 6.5 6.5 3.6 1.7 2.0 2.1 2.2
Debt / Equity 3-point trend, +6352.8% 0.8 0.4 · · · · · · 0.0 · · ·
LT Debt / Equity 3-point trend, +6352.8% 0.8 0.4 · · · · · · 0.0 · · ·
效率 3
CDXS 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -28.2% 0.5 0.4 0.4 0.6 0.4 0.4 0.6 0.9 1.1 1.2 0.9 0.7
Inventory Turnover 12-point trend, -23.5% 5.2 7.3 5.4 23.9 20.9 20.6 32.6 15.5 15.4 10.7 5.5 6.7
Receivables Turnover 10-point trend, -56.0% · · 3.3 4.9 5.4 6.0 6.7 5.3 5.6 7.4 7.5 7.6
每股 5
CDXS 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -16.0% $0.56 $0.82 $1.24 $2.20 $2.52 $2.65 $1.79 $1.03 $0.51 $0.46 $0.57 $0.67
Revenue / Share 5-point trend, -50.2% $0.81 $0.81 $1.03 $2.12 $1.62 · · · · · · ·
Cash Flow / Share 5-point trend, -0.6% $-0.22 $-0.67 $-0.77 $0.17 $-0.22 · · · · · · ·
Cash / Share 12-point trend, -16.1% $0.56 $0.24 $0.93 $1.73 $1.79 $2.32 $1.54 $0.97 $0.65 $0.47 $0.58 $0.67
EPS (TTM) 7-point trend, -138.1% $-0.50 $-0.89 $-1.12 $-0.51 $-0.33 $-0.40 $-0.21 · · · · ·
增长率 3
CDXS 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -64.0% 18.6% -15.4% -49.4% 32.3% 51.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -3988.5% -20.2% -17.3% 0.52% · · · · · · · · ·
Revenue CAGR 5Y 0.38% · · · · · · · · · · ·
估值 (TTM) 14
CDXS 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +99.4% $70M $59M $70M $139M $105M $69M $68M $61M $50M $49M $42M $35M
Net Income TTM 12-point trend, -130.6% $-44M $-65M $-76M $-34M $-21M $-24M $-12M $-11M $-23M $-9M $-8M $-19M
Market Cap 12-point trend, +47.9% $147M $390M $213M $307M $2.04B $1.40B $941M $912M $404M $190M $171M $100M
Enterprise Value 3-point trend, -70.7% $109M $346M · · · · · · $373M · · ·
P/E 7-point trend, +95.7% -3.3 -5.4 -2.7 -9.1 -94.8 -54.6 -76.1 · · · · ·
P/S 12-point trend, -25.8% 2.1 6.6 3.0 2.2 19.4 20.3 13.8 15.0 8.1 3.9 4.1 2.8
P/B 12-point trend, -23.0% 2.9 5.8 2.5 2.1 12.4 8.2 8.9 16.2 16.5 9.9 7.5 3.8
P / Tangible Book 6-point trend, -63.5% 3.1 6.1 2.5 2.2 12.6 8.4 · · · · · ·
P / Cash Flow 12-point trend, -102.5% -7.6 -7.9 -4.1 27.2 -142.7 -85.2 -75.0 -64.7 -46.1 -70.3 -394.1 310.6
P / FCF 12-point trend, -100.1% -6.2 -7.3 -3.7 103.0 -72.5 -69.4 -57.8 -54.1 -41.4 -52.9 -104.6 5247.3
EV / EBITDA 3-point trend, +81.5% -3.0 -6.5 · · · · · · -16.2 · · ·
EV / FCF 3-point trend, +88.0% -4.6 -6.4 · · · · · · -38.3 · · ·
EV / Revenue 3-point trend, -79.2% 1.6 5.8 · · · · · · 7.5 · · ·
Earnings Yield 7-point trend, -2241.2% -30.7% -18.7% -36.7% -10.9% -1.1% -1.8% -1.3% · · · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $70M$59M$70M$139M$105M
营业利润率 % -59.3%-98.6%-97.0%-25.2%-21.7%
净收入 $-44M$-65M$-76M$-34M$-21M
稀释后每股收益 (EPS) $-0.50$-0.89$-1.12$-0.51$-0.33
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.80.4
流动比率 3.84.22.63.34.9
速动比率 3.13.12.13.04.2
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-24M$-54M$-57M$3M$-28M

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机构持有人 (13F) 157 家申报者 · $120.9M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
32 (+4 与上一季度对比) 11 (-10 与上一季度对比) 50 (+4 与上一季度对比) 41 (+8 与上一季度对比) +6.7M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Opaleye Management Inc. $15334100 6785000 12.69% 股份
Aberdeen Group plc $15300096 6769954 12.66% 股份
MILLENNIUM MANAGEMENT LLC $12541054 5549139 10.38% 股份
Telemark Asset Management, LLC $8692889 3846411 7.19% 股份
AMERIPRISE FINANCIAL INC $8609334 3809440 7.12% 股份
Nantahala Capital Management, LLC $8189365 3623613 6.78% 股份
VANGUARD CAPITAL MANAGEMENT LLC $8174666 3617109 6.76% 股份
GEODE CAPITAL MANAGEMENT, LLC $4204899 1860140 3.48% 股份
STATE STREET CORP $3970400 1756814 3.29% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $3006263 1330205 2.49% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $2954206 1307171 2.44% 股份
Assenagon Asset Management S.A. $2888746 1278206 2.39% 股份
D. E. Shaw & Co., Inc. $2500229 1106296 2.07% 股份
Tallon Kerry Patrick $2018337 403667 1.67% 股份
TWO SIGMA INVESTMENTS, LP $1574314 696599 1.30% 股份
FRANKLIN RESOURCES INC $1533726 678640 1.27% 股份
VANGUARD FIDUCIARY TRUST CO $1313191 581058 1.09% 股份
Man Group plc $1278240 565593 1.06% 股份
Post Resch Tallon Group Inc. $1273460 563478 1.05% 股份
PERKINS CAPITAL MANAGEMENT INC $1188986 526100 0.98% 股份
ALGERT GLOBAL LLC $973857 430910 0.81% 股份
TUDOR INVESTMENT CORP ET AL $808910 357925 0.67% 股份
BlackRock, Inc. $648681 287027 0.54% 股份
PLATINUM INVESTMENT MANAGEMENT LTD $597689 264464 0.49% 股份
Potomac Capital Management, Inc. $587600 260000 0.49% 股份
DIMENSIONAL FUND ADVISORS LP $583674 258263 0.48% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $547397 242211 0.45% 股份
XTX Topco Ltd $543817 240627 0.45% 股份
UBS Group AG $542188 239906 0.45% 股份
FMR LLC $457501 202434 0.38% 股份
GOLDMAN SACHS GROUP INC $389726 172445 0.32% 股份
Cubist Systematic Strategies, LLC $359610 147381 0.30% 股份
BARCLAYS PLC $347740 153867 0.29% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $334595 148051 0.28% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $284552 125908 0.24% 股份
STRS OHIO $273460 121000 0.23% 股份
JANE STREET GROUP, LLC $261857 115866 0.22% 股份
MARSHALL WACE, LLP $254791 112739 0.21% 股份
Stonepine Capital Management, LLC $247836 109662 0.21% 股份
RHUMBLINE ADVISERS $233449 103301 0.19% 股份
CITADEL ADVISORS LLC $227295 100573 0.19% 股份
ALLIANCEBERNSTEIN L.P. $206081 126430 0.17% 股份
WELLS FARGO & COMPANY/MN $176113 77926 0.15% 股份
Bank of New York Mellon Corp $174178 77070 0.14% 股份
LPL Financial LLC $173026 76560 0.14% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $161879 71628 0.13% 股份
BANK OF AMERICA CORP /DE/ $145582 64417 0.12% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $144082 63753 0.12% 股份
Numerai GP LLC $136072 60209 0.11% 股份
PANAGORA ASSET MANAGEMENT INC $131532 58200 0.11% 股份
Mariner, LLC $123484 54637 0.10% 股份
MetLife Investment Management, LLC $117545 52011 0.10% 股份
ENVESTNET ASSET MANAGEMENT INC $116108 51375 0.10% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $108763 48125 0.09% 股份
IEQ CAPITAL, LLC $104559 46265 0.09% 股份
TWO SIGMA ADVISERS, LP $96822 59400 0.08% 股份
RENAISSANCE TECHNOLOGIES LLC $93790 41500 0.08% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $89957 39804 0.07% 股份
CITIGROUP INC $86660 38345 0.07% 股份
Frec Markets, Inc. $84228 37269 0.07% 股份
OSAIC HOLDINGS, INC. $82186 36366 0.07% 股份
COMMONWEALTH EQUITY SERVICES, LLC $81820 36204 0.07% 股份
BANK OF MONTREAL /CAN/ $79095 34998 0.07% 股份
Krilogy Financial LLC $78705 34825 0.07% 股份
MORGAN STANLEY $77462 34275 0.06% 股份
Invesco Ltd. $77181 34151 0.06% 股份
Dynamic Technology Lab Private Ltd $74000 33000 0.06% 股份
Vanguard Global Advisers, LLC $73681 32602 0.06% 股份
MERCER GLOBAL ADVISORS INC /ADV $73111 32350 0.06% 股份
AMERICAN CENTURY COMPANIES INC $68932 30501 0.06% 股份
BLAIR WILLIAM & CO/IL $68295 30219 0.06% 股份
EVERGREEN CAPITAL MANAGEMENT LLC $65540 29000 0.05% 股份
CWM, LLC $63696 39077 0.05% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $61418 25275 0.05% 股份
Nuveen Asset Management, LLC $59902 12558 0.05% 股份
PRUDENTIAL FINANCIAL INC $59619 26380 0.05% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $56963 25205 0.05% 股份
Cerity Partners LLC $53695 23759 0.04% 股份
VANGUARD GROUP INC $53141 32602 0.04% 股份
INTECH INVESTMENT MANAGEMENT LLC $48486 21454 0.04% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45426 20100 0.04% 买入期权
Police & Firemen's Retirement System of New Jersey $43937 19441 0.04% 股份
VOYA INVESTMENT MANAGEMENT LLC $41948 18561 0.03% 股份
Vanguard Personalized Indexing Management, LLC $40562 17948 0.03% 股份
Simplicity Wealth,LLC $39410 17438 0.03% 股份
NEW YORK STATE COMMON RETIREMENT FUND $38167 16888 0.03% 股份
CITADEL ADVISORS LLC $35708 15800 0.03% 买入期权
Creative Planning $35003 15488 0.03% 股份
BNP PARIBAS FINANCIAL MARKETS $34942 15461 0.03% 股份
Navalign, LLC $34668 15340 0.03% 股份
EP Wealth Advisors, LLC $34526 15277 0.03% 股份
China Universal Asset Management Co., Ltd. $32693 14466 0.03% 股份
ProShare Advisors LLC $32324 14303 0.03% 股份
Elmwood Wealth Management, Inc. $28691 12695 0.02% 股份
NORTHERN TRUST CORP $27992 12386 0.02% 股份
OXFORD ASSET MANAGEMENT LLP $27335 12095 0.02% 股份
Graham Capital Management, L.P. $27287 12074 0.02% 股份
Tower Research Capital LLC (TRC) $27244 12055 0.02% 股份
Abel Hall, LLC $26930 11916 0.02% 股份
Caerus Investment Advisors, LLC $26297 11636 0.02% 股份

公司内部人士 40 位内幕人士 · 19 位高管 · 20 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
John J Nicols President and CEO 2018年6月11日 M 1072679 0 0 $0
Peter M Strumph Interim President and CEO 2012年6月1日 A 60756 0 0 $0
Alan Shaw President and CEO 2011年12月16日 S 202000 0 0 $0
Georgia Erbez Chief Financial Officer 2025年2月5日 A 76875 0 0 $0
Sriram Ryali Chief Financial Officer 2024年1月1日 A 175791 0 0 $0
Gordon Sangster SVP & Chief Financial Officer 2018年5月24日 S 153189 0 0 $0
David D O'Toole SVP & Chief Financial Officer 2013年9月4日 F 110687 0 0 $0
Brian Paul Dowd Interim CFO 2012年6月1日 A 28310 0 0 $0
Robert J Lawson SVP and CFO 2011年5月11日 P 44000 0 0 $0
Kevin Norrett Chief Operating Officer 2025年2月5日 A 177327 0 0 $0
Alison Moore Chief Technical Officer 2025年2月5日 A 175571 0 0 $0
Margaret Nell Fitzgerald Chief Legal and Compliance Officer 2024年1月1日 A 133770 0 0 $0
James Lalonde SVP, R&D 2018年7月17日 S 195066 0 0 $0
Michael D. Aldridge Senior Vice President, Corporate & Strategic Development 2018年5月17日 M 0 0 0 $0
Douglas T. Sheehy EVP, Chief Administrative Officer, General Counsel & Secretary 2016年3月5日 F 247617 0 0 $0
Matthew Tobin SVP, Research & Development 2013年5月16日 M 78707 0 0 $0
David L. Anton SVP, BioIndustrials 2013年2月10日 F 93777 0 0 $0
Seufer-Wasserthal Peter SVP, Pharmaceuticals 2013年1月24日 A 93064 0 0 $0
Joseph J. Sarret SVP and CBO 2012年3月7日 A 74000 0 0 $0
Raymond De Vre 董事 2026年6月17日 A 84811 0 1 $-6174
Esther Martinborough 董事 2026年6月17日 A 129036 0 0 $0
Christos Richards 董事 2026年6月17日 A 85133 0 0 $0
Cynthia Collins 董事 2026年6月17日 A 112157 0 0 $0
Stephen George Dilly 董事 2026年6月17日 A 673053 0 0 $0
Rahul Singhvi 董事 2026年6月17日 A 137052 0 0 $0
David V Smith 董事 2026年6月17日 A 105705 0 0 $0
PARKER H STEWART 董事 2026年6月17日 A 143583 0 0 $0
Dennis P Wolf 董事 2025年6月10日 A 147903 0 0 $0
Byron L Dorgan 董事 2024年6月11日 A 223581 0 0 $0
Patrick Y Yang 董事 2018年7月19日 S 304157 0 0 $0
Kathleen Sereda Glaub 董事 2018年7月18日 S 98120 0 0 $0
Thomas R Baruch 董事 2018年6月26日 S 153093 0 0 $0
Bernard J Kelley 董事 2018年6月21日 S 225668 0 0 $0
Pam P. Cheng 董事 2018年6月11日 A 64642 0 0 $0
Alexander Karsner 董事 2014年1月2日 A 78519 0 0 $0
Bruce A Pasternack 董事 2010年8月24日 P 10000 0 0 $0
James R Sulat 董事 2010年4月27日 J 5957108 0 0 $0
Brazil Holding B.V. Shell 10% 所有者 2011年5月31日 J 5573319 0 0 $0
Equilon Enterprises LLC 10% 所有者 2011年5月20日 J 5573319 0 0 $0
MAXYGEN INC 10% 所有者 2010年12月14日 J 524643 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 3 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
John Nicols 2021年2月16日 初始申报 被动投资 SEC
– I.RS. IDENTIFICATION NO. OF ABOVE PERSON RAÍZEN ENERGIA S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON SHELL BRAZIL HOLDING B.V., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ROYAL DUTCH SHELL PLC, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN S.A. INDUSTRIA E COMÉRCIO, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN INVESTIMENTOS E PARTICIPAÇÕES S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN LIMITED ×2 申报 2015年5月26日 初始申报 SEC
– I.RS. IDENTIFICATION NO. OF ABOVE PERSON RAIZEN ENERGIA PARTICIPA Ç Õ ES S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ISPAGNAC PARTICIPA Ç Õ ES LTDA., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ROYAL DUTCH SHELL PLC, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN S.A. INDUSTRIA E COM É RCIO, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN LIMITED 2011年6月7日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 26 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
QQQS · Invesco Exchange-Traded Fund Trus... 0.26% 40370 SH 2026年8月8日 每日
IWC · iShares Trust 0.03% 290804 SH 2026年8月8日 每日
BIB · ProShares Trust 0.01% 3341 NS 2026年5月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 496936 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 78444 SH 2026年8月8日 每日
IBB · iShares Trust 0.01% 613531 SH 2026年8月8日 每日
IBBQ · Invesco Exchange-Traded Fund Trus... 0.01% 4900 SH 2026年8月8日 每日
RSSL · Global X Funds 0.01% 38712 NS 2026年4月30日 N-PORT
IWO · iShares Trust 0.01% 679206 SH 2026年8月8日 每日
ITWO · ProShares Trust 0.01% 4198 NS 2026年5月31日 N-PORT
IWM · iShares Trust 0.00% 2240076 SH 2026年8月8日 每日
UWM · ProShares Trust 0.00% 3283 NS 2026年5月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.00% 71405 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 28868 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 3320 NS 2026年5月31日 N-PORT
IWN · iShares Trust 0.00% 128823 SH 2026年8月8日 每日
HDG · ProShares Trust 0.00% 83 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.00% 52788 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 2554 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1729 NS 2026年4月30日 N-PORT
IWV · iShares Trust 0.00% 16926 SH 2026年8月8日 每日
DFAC · Dimensional ETF Trust 0.00% 19277 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 895869 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 2633770 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 9454 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 6744 SH 2026年8月8日 每日