CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $167,000 | -49.4% | 16,000 | 0.0% | 0.02% | -40.0% |
| Q1 2022 | $330,000 | -34.0% | 16,000 | 0.0% | 0.04% | -28.6% |
| Q4 2021 | $500,000 | +34.4% | 16,000 | 0.0% | 0.05% | +22.5% |
| Q3 2021 | $372,000 | +2.5% | 16,000 | 0.0% | 0.04% | +5.3% |
| Q2 2021 | $363,000 | -0.8% | 16,000 | 0.0% | 0.04% | -7.3% |
| Q1 2021 | $366,000 | +4.9% | 16,000 | 0.0% | 0.04% | -4.7% |
| Q4 2020 | $349,000 | +85.6% | 16,000 | 0.0% | 0.04% | +53.6% |
| Q3 2020 | $188,000 | +3.3% | 16,000 | 0.0% | 0.03% | -20.0% |
| Q2 2020 | $182,000 | +1.7% | 16,000 | 0.0% | 0.04% | -12.5% |
| Q1 2020 | $179,000 | -13.9% | 16,000 | +23.1% | 0.04% | +2.6% |
| Q4 2019 | $208,000 | – | 13,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 3,054,825 | $25,508,000 | 5.46% |
| Telemark Asset Management, LLC | 3,250,000 | $27,138,000 | 5.32% |
| Opaleye Management Inc. | 1,700,600 | $14,200,000 | 4.55% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,133,568 | $17,815,000 | 3.69% |
| Casdin Capital, LLC | 1,600,000 | $13,360,000 | 3.25% |
| Nantahala Capital Management | 6,679,954 | $55,778,000 | 2.48% |
| First Light Asset Management, LLC | 804,224 | $6,715,000 | 1.84% |
| Pratt Collard Advisory Partners LLC | 67,775 | $566,000 | 0.47% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362,980 | $3,031,000 | 0.40% |
| Cortina Asset Management, LLC | 1,009,285 | $8,428,000 | 0.37% |