CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 119 filers reported holding CODEXIS INC in Q2 2024. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $334,645 | -7.8% | 107,950 | +3.8% | 0.00% | – |
| Q1 2024 | $362,995 | +8.1% | 104,010 | -5.5% | 0.00% | – |
| Q4 2023 | $335,836 | +61.4% | 110,110 | 0.0% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,350,000 | $55,945,000 | 11.49% |
| Opaleye Management Inc. | 1,750,000 | $29,225,000 | 10.91% |
| Vivo Capital, LLC | 2,714,458 | $45,331,000 | 5.79% |
| Casdin Capital, LLC | 2,025,000 | $33,818,000 | 5.79% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,256,461 | $20,983,000 | 4.11% |
| Nantahala Capital Management | 6,549,800 | $109,382,000 | 3.36% |
| First Light Asset Management, LLC | 1,059,359 | $17,691,000 | 2.82% |
| EAM Investors, LLC | 232,564 | $3,884,000 | 1.06% |
| EAM Global Investors LLC | 107,743 | $1,799,000 | 0.98% |
| Sensato Investors LLC | 179,927 | $3,005,000 | 0.80% |