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 ↓ |
|---|---|---|---|
| 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% |