CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 146 filers reported holding CODEXIS INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |