CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 125 filers reported holding CODEXIS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $47 | -100.0% | 10,000 | -55.6% | 0.06% | -65.7% |
| Q3 2022 | $136,000 | -36.4% | 22,500 | +9.8% | 0.17% | -31.7% |
| Q2 2022 | $214,000 | -13.4% | 20,500 | +70.9% | 0.24% | +1.2% |
| Q1 2022 | $247,000 | -34.1% | 11,996 | 0.0% | 0.24% | -28.6% |
| Q4 2021 | $375,000 | +34.4% | 11,996 | 0.0% | 0.34% | +18.3% |
| Q3 2021 | $279,000 | +2.6% | 11,996 | 0.0% | 0.28% | +0.4% |
| Q2 2021 | $272,000 | +3.4% | 11,996 | +4.3% | 0.28% | -3.4% |
| Q1 2021 | $263,000 | +4.8% | 11,500 | 0.0% | 0.29% | -4.2% |
| Q4 2020 | $251,000 | +85.9% | 11,500 | 0.0% | 0.31% | +61.1% |
| Q3 2020 | $135,000 | +3.1% | 11,500 | 0.0% | 0.19% | 0.0% |
| Q2 2020 | $131,000 | +2.3% | 11,500 | 0.0% | 0.19% | -13.2% |
| Q1 2020 | $128,000 | -32.3% | 11,500 | -3.0% | 0.22% | -7.6% |
| Q4 2019 | $189,000 | -31.8% | 11,850 | -12.2% | 0.24% | +0.9% |
| Q1 2019 | $277,000 | – | 13,500 | – | 0.24% | – |
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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% |