CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 122 filers reported holding CODEXIS INC in Q3 2023. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
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% | – |
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% |