CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 127 filers reported holding CODEXIS INC in Q1 2019. The put-call ratio across all filers is 1.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $230,000 | +3.1% | 19,578 | 0.0% | 0.02% | +23.1% |
| Q2 2020 | $223,000 | -77.5% | 19,578 | -77.9% | 0.01% | -80.6% |
| Q1 2020 | $991,000 | -38.3% | 88,777 | -11.6% | 0.07% | -23.0% |
| Q4 2019 | $1,606,000 | +12.0% | 100,432 | -3.9% | 0.09% | +24.3% |
| Q3 2019 | $1,434,000 | -48.5% | 104,532 | -30.8% | 0.07% | -47.8% |
| Q2 2019 | $2,782,000 | -11.4% | 150,959 | -1.3% | 0.13% | -10.7% |
| Q1 2019 | $3,140,000 | +22.0% | 152,959 | -0.7% | 0.15% | +10.3% |
| Q4 2018 | $2,573,000 | -8.5% | 154,059 | -6.0% | 0.14% | +14.3% |
| Q3 2018 | $2,812,000 | – | 163,959 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 3,054,825 | $25,508,000 | 5.46% |
| Telemark Asset Management, LLC | 3,250,000 | $27,138,000 | 5.32% |
| Opaleye Management Inc. | 1,700,600 | $14,200,000 | 4.55% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,133,568 | $17,815,000 | 3.69% |
| Casdin Capital, LLC | 1,600,000 | $13,360,000 | 3.25% |
| Nantahala Capital Management | 6,679,954 | $55,778,000 | 2.48% |
| First Light Asset Management, LLC | 804,224 | $6,715,000 | 1.84% |
| Pratt Collard Advisory Partners LLC | 67,775 | $566,000 | 0.47% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362,980 | $3,031,000 | 0.40% |
| Cortina Asset Management, LLC | 1,009,285 | $8,428,000 | 0.37% |