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 | $51,633 | -32.5% | 27,319 | 0.0% | 0.00% | – |
| Q2 2023 | $76,493 | -23.4% | 27,319 | +13.2% | 0.00% | – |
| Q1 2023 | $99,878 | -11.2% | 24,125 | 0.0% | 0.00% | – |
| Q4 2022 | $112,423 | -23.1% | 24,125 | 0.0% | 0.00% | – |
| Q3 2022 | $146,198 | -42.0% | 24,125 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $252,000 | -49.3% | 24,125 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $497,000 | -32.2% | 24,125 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $733,000 | +33.3% | 23,431 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $550,000 | +2.8% | 23,628 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $535,000 | -3.8% | 23,628 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $556,000 | +10.5% | 24,307 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $503,000 | +123.6% | 23,035 | +20.3% | 0.00% | – |
| Q3 2020 | $225,000 | +3.2% | 19,148 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $218,000 | -28.1% | 19,148 | -29.4% | 0.00% | 0.0% |
| Q1 2020 | $303,000 | -26.6% | 27,111 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $413,000 | +40.0% | 25,829 | +20.3% | 0.00% | 0.0% |
| Q3 2019 | $295,000 | -25.5% | 21,477 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $396,000 | -6.6% | 21,477 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $424,000 | +14.9% | 20,652 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $369,000 | +4.5% | 22,086 | +7.5% | 0.00% | 0.0% |
| Q3 2018 | $353,000 | +19.3% | 20,554 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $296,000 | +47.3% | 20,554 | +12.7% | 0.00% | – |
| Q1 2018 | $201,000 | +32.2% | 18,236 | 0.0% | 0.00% | – |
| Q4 2017 | $152,000 | +25.6% | 18,236 | 0.0% | 0.00% | – |
| Q3 2017 | $121,000 | +22.2% | 18,236 | 0.0% | 0.00% | – |
| Q2 2017 | $99,000 | – | 18,236 | – | 0.00% | – |
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% |