GREAT WEST LIFE ASSURANCE CO /CAN/ - CODEXIS INC ownership

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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of CODEXIS INC
ValueSharesWeighting
Q1 2023$26
+8.3%
6,303
+22.7%
0.00%
Q4 2022$24
-99.9%
5,137
+29.6%
0.00%
Q3 2022$24,000
-40.0%
3,963
+3.4%
0.00%
Q2 2022$40,000
-50.0%
3,833
+3.5%
0.00%
Q1 2022$80,000
-27.9%
3,704
+3.7%
0.00%
Q4 2021$111,000
+37.0%
3,572
+3.7%
0.00%
Q3 2021$81,000
+3.8%
3,4460.0%0.00%
Q2 2021$78,0000.0%3,4460.0%0.00%
Q1 2021$78,000
+4.0%
3,4460.0%0.00%
Q4 2020$75,000
+87.5%
3,4460.0%0.00%
Q3 2020$40,000
+2.6%
3,4460.0%0.00%
Q2 2020$39,0000.0%3,4460.0%0.00%
Q1 2020$39,000
-29.1%
3,4460.0%0.00%
Q4 2019$55,000
+120.0%
3,446
+86.9%
0.00%
Q3 2019$25,000
-60.9%
1,844
-47.0%
0.00%
Q2 2019$64,000
-43.9%
3,476
-37.9%
0.00%
Q1 2019$114,000
+26.7%
5,5960.0%0.00%
Q4 2018$90,000
-6.2%
5,5960.0%0.00%
Q3 2018$96,000
+18.5%
5,5960.0%0.00%
Q2 2018$81,0005,5960.00%
Other shareholders
CODEXIS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Telemark Asset Management, LLC 2,945,211$64,294,0006.67%
Opaleye Management Inc. 1,400,000$30,562,0003.99%
Nantahala Capital Management 5,000,620$109,164,0003.38%
Asymmetry Capital Management, L.P. 318,492$6,953,0003.17%
Casdin Capital, LLC 4,330,000$94,524,0002.80%
Roubaix Capital, LLC 162,619$3,550,0002.74%
Bleichroeder LP 579,116$12,642,0002.46%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 127,052$2,774,0002.10%
Taylor Frigon Capital Management LLC 264,297$5,770,0001.90%
First Light Asset Management, LLC 962,591$21,013,0001.56%
View complete list of CODEXIS INC shareholders