CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 147 filers reported holding CODEXIS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $533,000 | -83.5% | 114,315 | -78.5% | 0.12% | -88.4% |
| Q3 2022 | $3,228,000 | +382.5% | 532,653 | +732.3% | 1.00% | +456.4% |
| Q2 2022 | $669,000 | -51.4% | 64,000 | +45.5% | 0.18% | -42.6% |
| Q4 2021 | $1,376,000 | +244.9% | 44,000 | +29.5% | 0.31% | +75.3% |
| Q3 2020 | $399,000 | -2.7% | 33,970 | -5.6% | 0.18% | -12.3% |
| Q2 2020 | $410,000 | -76.5% | 35,970 | -76.9% | 0.20% | -76.5% |
| Q1 2020 | $1,741,000 | -34.8% | 155,970 | -6.6% | 0.86% | -6.6% |
| Q4 2019 | $2,669,000 | -59.0% | 166,918 | -64.9% | 0.92% | -53.9% |
| Q3 2019 | $6,516,000 | -41.3% | 475,094 | -21.1% | 2.00% | -25.9% |
| Q2 2019 | $11,094,000 | -27.4% | 601,978 | -19.1% | 2.70% | -13.7% |
| Q1 2019 | $15,282,000 | -27.2% | 744,354 | -40.8% | 3.13% | -23.8% |
| Q4 2018 | $20,983,000 | +3.4% | 1,256,461 | +6.2% | 4.11% | +3.3% |
| Q3 2018 | $20,296,000 | +19.1% | 1,183,453 | 0.0% | 3.98% | +24.2% |
| Q2 2018 | $17,042,000 | +19.3% | 1,183,453 | -8.9% | 3.20% | +3.1% |
| Q1 2018 | $14,287,000 | -19.8% | 1,298,818 | -39.1% | 3.11% | -15.8% |
| Q4 2017 | $17,815,000 | +30.9% | 2,133,568 | +4.2% | 3.69% | +33.0% |
| Q3 2017 | $13,614,000 | +22.4% | 2,047,212 | +0.3% | 2.78% | +19.0% |
| Q2 2017 | $11,120,000 | +703.5% | 2,040,324 | +607.8% | 2.33% | +671.9% |
| Q1 2017 | $1,384,000 | +4.4% | 288,275 | 0.0% | 0.30% | +8.2% |
| Q4 2016 | $1,326,000 | – | 288,275 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,090,211 | $35,228,000 | 5.58% |
| Opaleye Management Inc. | 1,400,000 | $16,089,000 | 3.25% |
| Casdin Capital, LLC | 4,692,732 | $53,497,000 | 3.17% |
| Nantahala Capital Management | 5,363,484 | $61,144,000 | 1.84% |
| Roubaix Capital, LLC | 111,762 | $1,274,000 | 1.69% |
| First Light Asset Management, LLC | 1,168,022 | $13,315,000 | 1.55% |
| Taylor Frigon Capital Management LLC | 223,380 | $2,547,000 | 1.26% |
| Vivo Capital, LLC | 1,493,903 | $17,030,000 | 1.22% |
| Bleichroeder LP | 569,836 | $6,496,000 | 1.15% |
| Pratt Collard Advisory Partners LLC | 83,352 | $950,000 | 0.85% |