CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 126 filers reported holding CODEXIS INC in Q2 2023. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 5,294,825 | $23,509,000 | 7.33% |
| Nantahala Capital Management | 5,561,082 | $24,691,000 | 2.98% |
| Opaleye Management Inc. | 1,170,000 | $5,195,000 | 2.72% |
| Campbell & CO Investment Adviser LLC | 31,619 | $140,000 | 0.38% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 143,674 | $638,000 | 0.10% |
| Spark Investment Management LLC | 206,500 | $916,000 | 0.07% |
| Granite Investment Partners, LLC | 204,847 | $909,000 | 0.07% |
| Acrospire Investment Management LLC | 20,141 | $89,000 | 0.06% |
| Alambic Investment Management, L.P. | 39,762 | $177,000 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 226,000 | $1,003,000 | 0.04% |