CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 58 filers reported holding CODEXIS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $365,626 | -17.4% | 117,944 | -22.5% | 0.14% | -17.3% |
| Q1 2024 | $442,739 | -2.1% | 152,144 | +2.6% | 0.17% | -3.4% |
| Q4 2023 | $452,132 | +21.9% | 148,240 | -24.5% | 0.17% | +16.8% |
| Q3 2023 | $370,948 | -46.9% | 196,269 | -21.3% | 0.15% | -42.9% |
| Q2 2023 | $698,536 | -32.3% | 249,477 | +0.1% | 0.26% | -34.9% |
| Q1 2023 | $1,031,299 | +0.7% | 249,106 | +13.4% | 0.40% | +0.2% |
| Q4 2022 | $1,023,988 | +18.0% | 219,740 | +53.4% | 0.40% | +10.8% |
| Q3 2022 | $868,000 | +64.4% | 143,246 | +183.6% | 0.36% | +74.4% |
| Q2 2022 | $528,000 | -49.0% | 50,516 | +0.5% | 0.21% | -35.5% |
| Q1 2022 | $1,036,000 | -27.2% | 50,249 | +10.3% | 0.32% | -23.8% |
| Q4 2021 | $1,424,000 | +38.4% | 45,548 | +3.0% | 0.42% | +33.2% |
| Q3 2021 | $1,029,000 | +10.3% | 44,239 | +0.3% | 0.32% | +13.7% |
| Q2 2021 | $933,000 | -9.9% | 44,105 | -2.5% | 0.28% | -15.5% |
| Q1 2021 | $1,035,000 | +4.8% | 45,224 | -0.1% | 0.33% | -5.7% |
| Q4 2020 | $988,000 | +68.3% | 45,258 | -9.5% | 0.35% | +46.0% |
| Q3 2020 | $587,000 | +5.6% | 50,024 | +2.6% | 0.24% | +1.3% |
| Q2 2020 | $556,000 | +3.9% | 48,759 | +1.8% | 0.24% | -13.2% |
| Q1 2020 | $535,000 | +13.3% | 47,895 | +62.1% | 0.27% | +47.8% |
| Q4 2019 | $472,000 | -34.3% | 29,545 | -43.6% | 0.18% | -31.3% |
| Q3 2019 | $718,000 | -20.1% | 52,380 | +7.3% | 0.27% | -20.2% |
| Q2 2019 | $899,000 | -13.8% | 48,805 | -3.9% | 0.34% | -12.5% |
| Q1 2019 | $1,043,000 | +15.1% | 50,780 | -6.4% | 0.38% | +2.9% |
| Q4 2018 | $906,000 | -2.3% | 54,265 | +0.4% | 0.37% | +14.1% |
| Q3 2018 | $927,000 | +19.2% | 54,040 | 0.0% | 0.33% | +17.6% |
| Q2 2018 | $778,000 | +31.0% | 54,040 | 0.0% | 0.28% | +26.9% |
| Q1 2018 | $594,000 | +26.9% | 54,040 | -3.6% | 0.22% | +28.1% |
| Q4 2017 | $468,000 | +46.2% | 56,040 | +16.4% | 0.17% | +17000.0% |
| Q3 2017 | $320,000 | +15.5% | 48,140 | -5.2% | 0.00% | -99.1% |
| Q2 2017 | $277,000 | – | 50,800 | – | 0.11% | – |
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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% |