CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 178 filers reported holding CODEXIS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |