CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 127 filers reported holding CODEXIS INC in Q1 2019. The put-call ratio across all filers is 1.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $430,000 | -42.0% | 70,911 | 0.0% | 0.01% | -38.5% |
| Q2 2022 | $742,000 | -49.4% | 70,911 | -0.2% | 0.01% | -40.9% |
| Q1 2022 | $1,465,000 | -33.9% | 71,040 | +0.1% | 0.02% | -24.1% |
| Q4 2021 | $2,218,000 | +10.5% | 70,940 | -17.8% | 0.03% | +3.6% |
| Q3 2021 | $2,008,000 | -19.5% | 86,335 | -21.6% | 0.03% | -22.2% |
| Q2 2021 | $2,495,000 | +7.8% | 110,085 | +8.9% | 0.04% | +2.9% |
| Q1 2021 | $2,314,000 | +4.8% | 101,085 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $2,207,000 | +63.8% | 101,085 | -11.9% | 0.04% | +29.6% |
| Q3 2020 | $1,347,000 | +8.5% | 114,710 | +5.3% | 0.03% | 0.0% |
| Q2 2020 | $1,242,000 | +107.3% | 108,985 | +103.2% | 0.03% | +50.0% |
| Q1 2020 | $599,000 | -14.6% | 53,635 | +22.4% | 0.02% | +5.9% |
| Q4 2019 | $701,000 | +122.5% | 43,835 | +91.1% | 0.02% | +112.5% |
| Q3 2019 | $315,000 | -9.7% | 22,935 | +21.3% | 0.01% | -11.1% |
| Q2 2019 | $349,000 | -6.4% | 18,910 | +4.1% | 0.01% | -10.0% |
| Q1 2019 | $373,000 | – | 18,170 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,750,000 | $25,200,000 | 6.52% |
| Telemark Asset Management, LLC | 3,350,000 | $48,240,000 | 6.07% |
| Vivo Capital, LLC | 3,054,825 | $43,989,000 | 5.67% |
| Casdin Capital, LLC | 2,025,000 | $29,160,000 | 4.08% |
| Nantahala Capital Management | 6,679,954 | $96,191,000 | 3.89% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,183,453 | $17,042,000 | 3.20% |
| First Light Asset Management, LLC | 841,419 | $12,116,000 | 1.89% |
| EAM Global Investors LLC | 107,743 | $1,551,000 | 0.76% |
| Pratt Collard Advisory Partners LLC | 60,007 | $864,000 | 0.75% |
| THOMPSON DAVIS & CO., INC. | 17,100 | $246,000 | 0.59% |