THOMPSON DAVIS & CO., INC. - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 123 filers reported holding CODEXIS INC in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of CODEXIS INC
ValueSharesWeighting
Q3 2018$289,000
+17.5%
16,850
-1.5%
0.63%
+7.5%
Q2 2018$246,000
+48.2%
17,100
+13.2%
0.59%
+33.8%
Q1 2018$166,000
+7.1%
15,100
-18.5%
0.44%
+19.3%
Q4 2017$155,000
+2114.3%
18,535
+1753.5%
0.37%
+2958.3%
Q3 2017$7,0001,0000.01%
Other shareholders
CODEXIS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Opaleye Management Inc. 1,345,000$27,734,0008.61%
Telemark Asset Management, LLC 2,504,500$51,643,0004.56%
Nantahala Capital Management 3,383,049$69,758,0003.09%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 161,618$3,333,0002.03%
Parkman Healthcare Partners LLC 268,144$5,529,0001.62%
Taylor Frigon Capital Management LLC 201,598$4,157,0001.54%
First Light Asset Management, LLC 830,002$17,115,0001.51%
Pier Capital, LLC 434,440$8,958,0001.14%
Bleichroeder LP 200,000$4,124,0000.73%
SILVERARC CAPITAL MANAGEMENT, LLC 81,000$1,670,0000.69%
View complete list of CODEXIS INC shareholders