CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 122 filers reported holding CODEXIS INC in Q3 2023. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,211 | -37.1% | 713,868 | -6.8% | 0.00% | -40.0% |
| Q2 2023 | $2,145,528 | +6.4% | 766,260 | +57.3% | 0.01% | +25.0% |
| Q1 2023 | $2,017,277 | +95.9% | 487,265 | +120.5% | 0.00% | +100.0% |
| Q4 2022 | $1,029,958 | +16.1% | 221,021 | +51.1% | 0.00% | 0.0% |
| Q3 2022 | $887,000 | +282.3% | 146,298 | +560.0% | 0.00% | +100.0% |
| Q2 2022 | $232,000 | -83.5% | 22,165 | -67.5% | 0.00% | -66.7% |
| Q1 2022 | $1,404,000 | +92.9% | 68,113 | +192.7% | 0.00% | +200.0% |
| Q4 2021 | $728,000 | +295.7% | 23,274 | +48.5% | 0.00% | – |
| Q3 2020 | $184,000 | -49.0% | 15,675 | -40.4% | 0.00% | – |
| Q3 2019 | $361,000 | -79.3% | 26,321 | -72.2% | 0.00% | -100.0% |
| Q2 2019 | $1,747,000 | -18.3% | 94,776 | -9.1% | 0.00% | 0.0% |
| Q1 2019 | $2,139,000 | +135.3% | 104,209 | +91.4% | 0.00% | +100.0% |
| Q4 2018 | $909,000 | -40.5% | 54,455 | -38.9% | 0.00% | 0.0% |
| Q3 2018 | $1,528,000 | +70.5% | 89,111 | +43.2% | 0.00% | 0.0% |
| Q2 2018 | $896,000 | – | 62,212 | – | 0.00% | – |
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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% |