CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 146 filers reported holding CODEXIS INC in Q2 2021. The put-call ratio across all filers is 0.74 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,345,000 | $27,734,000 | 8.61% |
| Telemark Asset Management, LLC | 2,504,500 | $51,643,000 | 4.56% |
| Nantahala Capital Management | 3,383,049 | $69,758,000 | 3.09% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 161,618 | $3,333,000 | 2.03% |
| Parkman Healthcare Partners LLC | 268,144 | $5,529,000 | 1.62% |
| Taylor Frigon Capital Management LLC | 201,598 | $4,157,000 | 1.54% |
| First Light Asset Management, LLC | 830,002 | $17,115,000 | 1.51% |
| Pier Capital, LLC | 434,440 | $8,958,000 | 1.14% |
| Bleichroeder LP | 200,000 | $4,124,000 | 0.73% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 81,000 | $1,670,000 | 0.69% |