CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 147 filers reported holding CODEXIS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,633,229 | -26.2% | 4,038,745 | +9.4% | 0.00% | – |
| Q2 2023 | $10,337,130 | -33.6% | 3,691,832 | -1.8% | 0.00% | – |
| Q1 2023 | $15,559,325 | -8.3% | 3,758,291 | +3.2% | 0.00% | – |
| Q4 2022 | $16,972,689 | -20.3% | 3,642,208 | +3.6% | 0.00% | -100.0% |
| Q3 2022 | $21,303,000 | -41.6% | 3,515,410 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $36,465,000 | -51.3% | 3,486,134 | -4.0% | 0.00% | -50.0% |
| Q1 2022 | $74,899,000 | -29.6% | 3,632,362 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $106,332,000 | +42.2% | 3,400,490 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $74,771,000 | +3.6% | 3,214,592 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $72,171,000 | -0.6% | 3,184,936 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $72,602,000 | +8.3% | 3,171,816 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $67,062,000 | +98.9% | 3,071,992 | +7.0% | 0.00% | +100.0% |
| Q3 2020 | $33,713,000 | +3.6% | 2,871,603 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $32,532,000 | +5.6% | 2,853,714 | +3.3% | 0.00% | 0.0% |
| Q1 2020 | $30,817,000 | -30.2% | 2,761,340 | -0.0% | 0.00% | -50.0% |
| Q4 2019 | $44,164,000 | +18.0% | 2,761,980 | +1.2% | 0.00% | +100.0% |
| Q3 2019 | $37,427,000 | -21.7% | 2,728,986 | +5.3% | 0.00% | -50.0% |
| Q2 2019 | $47,786,000 | -3.4% | 2,592,842 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $49,444,000 | +25.5% | 2,408,366 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $39,397,000 | +1.3% | 2,359,150 | +4.0% | 0.00% | 0.0% |
| Q3 2018 | $38,895,000 | +28.4% | 2,267,934 | +7.8% | 0.00% | +100.0% |
| Q2 2018 | $30,284,000 | +47.4% | 2,103,117 | +12.6% | 0.00% | 0.0% |
| Q1 2018 | $20,547,000 | +36.3% | 1,867,945 | +3.4% | 0.00% | 0.0% |
| Q4 2017 | $15,078,000 | +26.3% | 1,805,816 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $11,937,000 | +24.0% | 1,795,057 | +1.6% | 0.00% | – |
| Q2 2017 | $9,627,000 | +86.7% | 1,766,533 | +64.5% | 0.00% | – |
| Q1 2017 | $5,156,000 | +7.4% | 1,074,171 | +2.9% | 0.00% | – |
| Q4 2016 | $4,802,000 | +7.6% | 1,043,828 | +3.8% | 0.00% | – |
| Q3 2016 | $4,464,000 | +14.7% | 1,005,513 | +4.1% | 0.00% | – |
| Q2 2016 | $3,893,000 | +52.6% | 965,982 | +17.8% | 0.00% | – |
| Q1 2016 | $2,551,000 | -23.7% | 820,019 | +3.7% | 0.00% | – |
| Q4 2015 | $3,344,000 | -98.0% | 790,671 | -86.9% | 0.00% | -100.0% |
| Q3 2015 | $166,781,000 | +5508.0% | 6,027,524 | +688.3% | 0.01% | – |
| Q2 2015 | $2,974,000 | -11.4% | 764,580 | +3.8% | 0.00% | – |
| Q1 2015 | $3,358,000 | +88.2% | 736,523 | +4.1% | 0.00% | – |
| Q4 2014 | $1,784,000 | +7.6% | 707,831 | -0.5% | 0.00% | – |
| Q3 2014 | $1,658,000 | +78.3% | 711,671 | +11.7% | 0.00% | – |
| Q2 2014 | $930,000 | -28.4% | 637,005 | 0.0% | 0.00% | – |
| Q1 2014 | $1,299,000 | +77.7% | 637,005 | +22.0% | 0.00% | – |
| Q4 2013 | $731,000 | -32.6% | 522,056 | -15.3% | 0.00% | – |
| Q3 2013 | $1,084,000 | -20.4% | 616,023 | 0.0% | 0.00% | – |
| Q2 2013 | $1,361,000 | – | 616,023 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 2,945,211 | $64,294,000 | 6.67% |
| Opaleye Management Inc. | 1,400,000 | $30,562,000 | 3.99% |
| Nantahala Capital Management | 5,000,620 | $109,164,000 | 3.38% |
| Asymmetry Capital Management, L.P. | 318,492 | $6,953,000 | 3.17% |
| Casdin Capital, LLC | 4,330,000 | $94,524,000 | 2.80% |
| Roubaix Capital, LLC | 162,619 | $3,550,000 | 2.74% |
| Bleichroeder LP | 579,116 | $12,642,000 | 2.46% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 127,052 | $2,774,000 | 2.10% |
| Taylor Frigon Capital Management LLC | 264,297 | $5,770,000 | 1.90% |
| First Light Asset Management, LLC | 962,591 | $21,013,000 | 1.56% |