CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 178 filers reported holding CODEXIS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |