CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q4 2020. The put-call ratio across all filers is 0.09 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% | – |
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% |