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 | $191,016 | -31.5% | 101,074 | +1.5% | 0.00% | – |
| Q2 2023 | $278,734 | +81640.2% | 99,548 | +20.7% | 0.00% | – |
| Q1 2023 | $341 | -6.8% | 82,462 | +5.1% | 0.00% | – |
| Q4 2022 | $366 | -99.9% | 78,468 | -0.9% | 0.00% | -100.0% |
| Q3 2022 | $480,000 | -35.9% | 79,208 | +10.6% | 0.00% | 0.0% |
| Q2 2022 | $749,000 | -43.5% | 71,599 | +11.3% | 0.00% | -50.0% |
| Q1 2022 | $1,326,000 | -33.8% | 64,321 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $2,004,000 | +33.0% | 64,076 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $1,507,000 | +7.0% | 64,780 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $1,409,000 | -4.7% | 62,168 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $1,478,000 | -2.2% | 64,567 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $1,511,000 | +95.5% | 69,238 | +5.2% | 0.00% | +100.0% |
| Q3 2020 | $773,000 | -9.6% | 65,837 | -12.2% | 0.00% | 0.0% |
| Q2 2020 | $855,000 | +2.2% | 75,012 | -0.0% | 0.00% | -50.0% |
| Q1 2020 | $837,000 | -29.0% | 75,024 | +1.7% | 0.00% | 0.0% |
| Q4 2019 | $1,179,000 | +23.5% | 73,747 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $955,000 | -26.0% | 69,619 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $1,290,000 | -6.4% | 69,973 | +4.3% | 0.00% | -33.3% |
| Q1 2019 | $1,378,000 | +22.6% | 67,108 | -0.3% | 0.00% | +50.0% |
| Q4 2018 | $1,124,000 | +46.0% | 67,303 | +49.8% | 0.00% | +100.0% |
| Q3 2018 | $770,000 | +9.8% | 44,920 | -7.7% | 0.00% | 0.0% |
| Q2 2018 | $701,000 | +69.3% | 48,661 | +29.1% | 0.00% | 0.0% |
| Q1 2018 | $414,000 | +38.0% | 37,678 | +5.0% | 0.00% | 0.0% |
| Q4 2017 | $300,000 | +3.8% | 35,893 | -17.3% | 0.00% | 0.0% |
| Q3 2017 | $289,000 | +23.5% | 43,422 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $234,000 | +40.1% | 42,872 | +23.3% | 0.00% | – |
| Q1 2017 | $167,000 | +9.2% | 34,777 | +4.7% | 0.00% | – |
| Q4 2016 | $153,000 | -3.2% | 33,209 | -6.6% | 0.00% | – |
| Q3 2016 | $158,000 | +28.5% | 35,558 | +16.7% | 0.00% | – |
| Q2 2016 | $123,000 | – | 30,458 | – | 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% |