CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $911,000 | -42.1% | 150,340 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $1,573,000 | -49.3% | 150,340 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $3,100,000 | -34.1% | 150,340 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $4,701,000 | +34.4% | 150,340 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $3,497,000 | +2.6% | 150,340 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,407,000 | -1.0% | 150,340 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $3,441,000 | -47.6% | 150,340 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $6,564,000 | +271.9% | 300,680 | +100.0% | 0.01% | +66.7% |
| Q3 2020 | $1,765,000 | +3.0% | 150,340 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,714,000 | +2.1% | 150,340 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $1,678,000 | -30.2% | 150,340 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $2,404,000 | +16.6% | 150,340 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $2,062,000 | -25.6% | 150,340 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $2,771,000 | -10.2% | 150,340 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $3,086,000 | +22.9% | 150,340 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,511,000 | -2.6% | 150,340 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $2,578,000 | – | 150,340 | – | 0.01% | – |
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% |