CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 104 filers reported holding CODEXIS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,119,000 | -67.7% | 102,750 | -51.1% | 0.09% | -62.4% |
| Q4 2021 | $6,569,000 | +21.3% | 210,070 | -9.8% | 0.24% | +16.9% |
| Q3 2021 | $5,414,000 | +42.4% | 232,775 | +38.7% | 0.21% | +61.7% |
| Q2 2021 | $3,803,000 | +15.5% | 167,808 | +16.6% | 0.13% | +7.6% |
| Q1 2021 | $3,294,000 | -44.2% | 143,885 | -49.9% | 0.12% | -46.4% |
| Q1 2019 | $5,901,000 | +20.8% | 287,454 | -1.7% | 0.22% | +6.7% |
| Q4 2018 | $4,885,000 | -33.2% | 292,542 | -31.4% | 0.21% | -1.0% |
| Q3 2018 | $7,317,000 | +17.3% | 426,648 | -1.5% | 0.21% | +9.4% |
| Q2 2018 | $6,239,000 | – | 433,278 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,350,000 | $68,776,000 | 8.69% |
| Opaleye Management Inc. | 1,475,000 | $30,282,000 | 8.38% |
| Vivo Capital, LLC | 2,618,951 | $53,767,000 | 5.36% |
| Casdin Capital, LLC | 2,025,000 | $41,573,000 | 4.57% |
| Nantahala Capital Management | 5,363,484 | $110,112,000 | 3.43% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 744,354 | $15,282,000 | 3.13% |
| First Light Asset Management, LLC | 723,760 | $14,859,000 | 1.93% |
| Lisanti Capital Growth, LLC | 157,765 | $3,239,000 | 1.15% |
| EAM Investors, LLC | 199,287 | $4,091,000 | 1.00% |
| EAM Global Investors LLC | 107,743 | $2,212,000 | 0.98% |