CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 163 filers reported holding CODEXIS INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,633,383 | -29.9% | 1,393,142 | +3.8% | 0.00% | – |
| Q2 2023 | $3,758,448 | -26.3% | 1,342,303 | +9.0% | 0.00% | -100.0% |
| Q1 2023 | $5,097,544 | +91830.5% | 1,231,291 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $5,545 | -99.9% | 1,189,941 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $6,814,000 | -38.4% | 1,124,573 | +6.3% | 0.00% | -50.0% |
| Q2 2022 | $11,068,000 | -50.6% | 1,058,194 | -2.6% | 0.00% | -33.3% |
| Q1 2022 | $22,396,000 | -31.4% | 1,086,137 | +4.0% | 0.00% | -25.0% |
| Q4 2021 | $32,665,000 | +40.0% | 1,044,612 | +4.2% | 0.00% | +33.3% |
| Q3 2021 | $23,328,000 | +2.9% | 1,002,950 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $22,667,000 | +5.7% | 1,000,325 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $21,449,000 | +13.1% | 937,053 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $18,965,000 | +107.5% | 868,771 | +11.6% | 0.00% | +50.0% |
| Q3 2020 | $9,141,000 | +4.3% | 778,650 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $8,761,000 | +5.7% | 768,587 | +3.4% | 0.00% | 0.0% |
| Q1 2020 | $8,292,000 | -62.4% | 743,047 | -46.2% | 0.00% | 0.0% |
| Q4 2019 | $22,080,000 | +141.0% | 1,380,950 | +106.8% | 0.00% | 0.0% |
| Q3 2019 | $9,160,000 | -23.1% | 667,922 | +3.3% | 0.00% | -33.3% |
| Q2 2019 | $11,912,000 | -1.6% | 646,380 | +9.6% | 0.00% | 0.0% |
| Q1 2019 | $12,109,000 | -36.0% | 589,846 | -47.9% | 0.00% | 0.0% |
| Q4 2018 | $18,916,000 | +98.3% | 1,132,926 | +103.7% | 0.00% | 0.0% |
| Q3 2018 | $9,537,000 | +40.9% | 556,174 | +18.3% | 0.00% | +50.0% |
| Q2 2018 | $6,771,000 | +53.2% | 470,276 | +17.0% | 0.00% | +100.0% |
| Q1 2018 | $4,421,000 | +58.9% | 402,070 | +20.6% | 0.00% | 0.0% |
| Q4 2017 | $2,783,000 | +37.3% | 333,406 | +9.3% | 0.00% | 0.0% |
| Q3 2017 | $2,027,000 | +27.9% | 304,951 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $1,585,000 | +45.8% | 290,921 | +28.4% | 0.00% | – |
| Q1 2017 | $1,087,000 | +8.7% | 226,644 | +4.2% | 0.00% | – |
| Q4 2016 | $1,000,000 | +4.1% | 217,453 | +0.4% | 0.00% | – |
| Q3 2016 | $961,000 | +26.0% | 216,585 | +14.3% | 0.00% | – |
| Q2 2016 | $763,000 | +75.8% | 189,435 | +35.7% | 0.00% | – |
| Q1 2016 | $434,000 | -23.9% | 139,587 | +3.5% | 0.00% | – |
| Q4 2015 | $570,000 | +25.0% | 134,870 | +0.2% | 0.00% | – |
| Q3 2015 | $456,000 | -17.2% | 134,642 | -5.1% | 0.00% | – |
| Q2 2015 | $551,000 | -16.1% | 141,834 | -1.7% | 0.00% | – |
| Q1 2015 | $657,000 | +150.8% | 144,244 | +38.3% | 0.00% | – |
| Q4 2014 | $262,000 | +8.7% | 104,327 | +0.6% | 0.00% | – |
| Q3 2014 | $241,000 | +74.6% | 103,736 | +9.1% | 0.00% | – |
| Q2 2014 | $138,000 | -28.9% | 95,112 | -0.2% | 0.00% | – |
| Q1 2014 | $194,000 | +42.6% | 95,309 | -2.4% | 0.00% | – |
| Q4 2013 | $136,000 | -20.5% | 97,676 | +0.7% | 0.00% | – |
| Q3 2013 | $171,000 | -19.7% | 96,970 | +0.7% | 0.00% | – |
| Q2 2013 | $213,000 | – | 96,284 | – | 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% |