CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 158 filers reported holding CODEXIS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299,980 | -59.3% | 687,820 | -39.8% | 0.00% | -62.5% |
| Q2 2023 | $3,197,463 | -22.4% | 1,141,951 | +14.8% | 0.01% | -33.3% |
| Q1 2023 | $4,119,047 | -13.2% | 994,939 | -2.4% | 0.01% | -20.0% |
| Q4 2022 | $4,748,065 | +12.4% | 1,018,898 | +46.1% | 0.02% | +7.1% |
| Q3 2022 | $4,226,000 | -28.0% | 697,384 | +24.2% | 0.01% | -26.3% |
| Q2 2022 | $5,872,000 | -33.4% | 561,356 | +31.3% | 0.02% | -26.9% |
| Q1 2022 | $8,813,000 | -57.4% | 427,395 | -35.3% | 0.03% | -40.9% |
| Q4 2021 | $20,671,000 | +196.0% | 661,036 | +120.1% | 0.04% | +175.0% |
| Q3 2021 | $6,984,000 | -13.8% | 300,272 | -16.1% | 0.02% | -11.1% |
| Q2 2021 | $8,106,000 | -2.1% | 357,732 | -1.1% | 0.02% | -18.2% |
| Q1 2021 | $8,282,000 | +233.7% | 361,833 | +218.2% | 0.02% | +214.3% |
| Q4 2020 | $2,482,000 | +392.5% | 113,713 | +164.9% | 0.01% | +250.0% |
| Q3 2020 | $504,000 | -48.4% | 42,930 | -49.9% | 0.00% | -60.0% |
| Q2 2020 | $977,000 | -17.3% | 85,721 | +16.0% | 0.01% | +25.0% |
| Q4 2019 | $1,181,000 | +692.6% | 73,874 | +577.7% | 0.00% | +300.0% |
| Q3 2019 | $149,000 | -29.7% | 10,900 | -43.4% | 0.00% | 0.0% |
| Q1 2018 | $212,000 | -59.1% | 19,256 | -68.9% | 0.00% | -50.0% |
| Q4 2017 | $518,000 | +590.7% | 61,978 | +16.2% | 0.00% | – |
| Q4 2013 | $75,000 | +150.0% | 53,345 | +207.9% | 0.00% | – |
| Q3 2013 | $30,000 | -34.8% | 17,327 | -16.6% | 0.00% | – |
| Q2 2013 | $46,000 | – | 20,770 | – | 0.00% | – |
Download | ||||||
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% |