CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 123 filers reported holding CODEXIS INC in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,108 | -32.5% | 110,110 | 0.0% | 0.00% | – |
| Q2 2023 | $308,308 | -9.0% | 110,110 | +34.5% | 0.00% | – |
| Q1 2023 | $338,942 | -4.6% | 81,870 | +7.3% | 0.00% | – |
| Q4 2022 | $355,418 | -4.7% | 76,270 | +23.9% | 0.00% | – |
| Q3 2022 | $373,000 | -40.4% | 61,570 | +3.0% | 0.00% | – |
| Q2 2022 | $626,000 | -49.2% | 59,800 | 0.0% | 0.00% | – |
| Q1 2022 | $1,233,000 | -34.0% | 59,800 | +0.2% | 0.00% | -100.0% |
| Q4 2021 | $1,867,000 | +31.6% | 59,700 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $1,419,000 | -35.3% | 61,000 | -37.0% | 0.00% | 0.0% |
| Q2 2021 | $2,193,000 | +57.1% | 96,789 | +58.7% | 0.00% | 0.0% |
| Q1 2021 | $1,396,000 | +8.2% | 61,000 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $1,290,000 | +75.7% | 59,100 | -5.4% | 0.00% | – |
| Q3 2020 | $734,000 | +0.1% | 62,500 | -2.8% | 0.00% | – |
| Q2 2020 | $733,000 | +2.1% | 64,300 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $718,000 | -30.2% | 64,300 | -0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,028,000 | +16.6% | 64,312 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $882,000 | -25.6% | 64,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,185,000 | -4.3% | 64,300 | +6.6% | 0.00% | 0.0% |
| Q1 2019 | $1,238,000 | +26.7% | 60,300 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $977,000 | -2.6% | 58,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,003,000 | +19.1% | 58,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $842,000 | +4331.6% | 58,500 | +583.2% | 0.00% | – |
| Q2 2013 | $19,000 | – | 8,563 | – | 0.00% | – |
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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% |