CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 49 filers reported holding CODEXIS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492 | -82.8% | 260,286 | -74.5% | 0.00% | -75.0% |
| Q2 2023 | $2,860 | -11.2% | 1,021,588 | +31.3% | 0.00% | 0.0% |
| Q1 2023 | $3,221 | +110.1% | 778,100 | +136.5% | 0.00% | +100.0% |
| Q4 2022 | $1,533 | -99.8% | 329,000 | +112.3% | 0.00% | +100.0% |
| Q3 2022 | $939,000 | +125.2% | 154,992 | +742.3% | 0.00% | 0.0% |
| Q2 2021 | $417,000 | +13.6% | 18,400 | -42.9% | 0.00% | – |
| Q2 2020 | $367,000 | -71.3% | 32,200 | -72.3% | 0.00% | -100.0% |
| Q2 2018 | $1,280,000 | 0.0% | 116,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,280,000 | -68.2% | 116,400 | -75.9% | 0.00% | -75.0% |
| Q4 2017 | $4,026,000 | -13.8% | 482,100 | -31.4% | 0.00% | -20.0% |
| Q3 2017 | $4,672,000 | +11.8% | 702,600 | -8.4% | 0.01% | 0.0% |
| Q2 2017 | $4,179,000 | +9.6% | 766,700 | -3.5% | 0.01% | 0.0% |
| Q1 2017 | $3,814,000 | -3.5% | 794,600 | -7.5% | 0.01% | -16.7% |
| Q4 2016 | $3,952,000 | +2.0% | 859,100 | -1.5% | 0.01% | -14.3% |
| Q3 2016 | $3,873,000 | +14.6% | 872,200 | +4.0% | 0.01% | +16.7% |
| Q2 2016 | $3,380,000 | +34.7% | 838,800 | +3.9% | 0.01% | +20.0% |
| Q1 2016 | $2,510,000 | -21.2% | 807,000 | +7.2% | 0.01% | -28.6% |
| Q4 2015 | $3,186,000 | +29.2% | 753,100 | +3.5% | 0.01% | +16.7% |
| Q3 2015 | $2,466,000 | -3.1% | 727,300 | +11.2% | 0.01% | 0.0% |
| Q2 2015 | $2,545,000 | +20.8% | 654,200 | +41.6% | 0.01% | +50.0% |
| Q1 2015 | $2,106,000 | +163.6% | 461,900 | +45.8% | 0.00% | +100.0% |
| Q4 2014 | $799,000 | +21.6% | 316,900 | +12.5% | 0.00% | 0.0% |
| Q3 2014 | $657,000 | +115.4% | 281,800 | +34.8% | 0.00% | +100.0% |
| Q2 2014 | $305,000 | -23.8% | 209,000 | +6.5% | 0.00% | 0.0% |
| Q1 2014 | $400,000 | +15.6% | 196,292 | -20.5% | 0.00% | 0.0% |
| Q4 2013 | $346,000 | +133.8% | 246,943 | +193.6% | 0.00% | – |
| Q3 2013 | $148,000 | -57.8% | 84,100 | -47.1% | 0.00% | -100.0% |
| Q2 2013 | $351,000 | – | 158,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,090,211 | $35,228,000 | 5.58% |
| Opaleye Management Inc. | 1,400,000 | $16,089,000 | 3.25% |
| Casdin Capital, LLC | 4,692,732 | $53,497,000 | 3.17% |
| Nantahala Capital Management | 5,363,484 | $61,144,000 | 1.84% |
| Roubaix Capital, LLC | 111,762 | $1,274,000 | 1.69% |
| First Light Asset Management, LLC | 1,168,022 | $13,315,000 | 1.55% |
| Taylor Frigon Capital Management LLC | 223,380 | $2,547,000 | 1.26% |
| Vivo Capital, LLC | 1,493,903 | $17,030,000 | 1.22% |
| Bleichroeder LP | 569,836 | $6,496,000 | 1.15% |
| Pratt Collard Advisory Partners LLC | 83,352 | $950,000 | 0.85% |