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 2023 | $2,642,279 | -62.6% | 1,398,031 | -44.6% | 0.01% | -61.1% |
| Q2 2023 | $7,070,182 | +251.1% | 2,525,065 | +419.2% | 0.02% | +260.0% |
| Q1 2023 | $2,013,485 | -33.8% | 486,349 | -25.5% | 0.01% | -37.5% |
| Q4 2022 | $3,041,615 | +927.6% | 652,707 | +6788.7% | 0.01% | +700.0% |
| Q4 2021 | $296,000 | -71.1% | 9,475 | -81.0% | 0.00% | -66.7% |
| Q1 2019 | $1,023,000 | -71.6% | 49,814 | -76.9% | 0.00% | -70.0% |
| Q4 2018 | $3,601,000 | -57.2% | 215,623 | -56.0% | 0.01% | -50.0% |
| Q3 2018 | $8,407,000 | – | 490,204 | – | 0.02% | – |
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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% |