CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 168 filers reported holding CODEXIS INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,835,891 | -55.8% | 971,371 | -34.6% | 0.00% | -50.0% |
| Q2 2023 | $4,157,798 | +327802.1% | 1,484,928 | +385.0% | 0.00% | +100.0% |
| Q1 2023 | $1,268 | -56.8% | 306,171 | -51.4% | 0.00% | -50.0% |
| Q4 2022 | $2,933 | -99.7% | 629,421 | +268.4% | 0.00% | +100.0% |
| Q3 2022 | $1,035,000 | -89.3% | 170,842 | -81.5% | 0.00% | -83.3% |
| Q2 2022 | $9,661,000 | +312.3% | 923,657 | +816.8% | 0.01% | +500.0% |
| Q3 2021 | $2,343,000 | +22.3% | 100,745 | +19.2% | 0.00% | 0.0% |
| Q2 2021 | $1,915,000 | -84.0% | 84,507 | -83.8% | 0.00% | -88.9% |
| Q1 2021 | $11,957,000 | -32.9% | 522,361 | -36.0% | 0.01% | -30.8% |
| Q4 2020 | $17,813,000 | +13708.5% | 815,989 | +7307.3% | 0.01% | – |
| Q3 2020 | $129,000 | -92.1% | 11,016 | -92.3% | 0.00% | -100.0% |
| Q2 2020 | $1,629,000 | -49.3% | 142,930 | -28.8% | 0.00% | -50.0% |
| Q4 2019 | $3,210,000 | -17.5% | 200,752 | -29.3% | 0.00% | -33.3% |
| Q3 2019 | $3,893,000 | +117.5% | 283,898 | +192.3% | 0.01% | +100.0% |
| Q2 2019 | $1,790,000 | +412.9% | 97,135 | +206.4% | 0.00% | – |
| Q1 2018 | $349,000 | +398.6% | 31,698 | +109.8% | 0.00% | – |
| Q4 2016 | $70,000 | -66.7% | 15,112 | -68.0% | 0.00% | – |
| Q3 2016 | $210,000 | +41.9% | 47,251 | -0.5% | 0.00% | – |
| Q1 2016 | $148,000 | +87.3% | 47,495 | +155.0% | 0.00% | – |
| Q4 2015 | $79,000 | +38.6% | 18,626 | +26.4% | 0.00% | – |
| Q2 2015 | $57,000 | – | 14,732 | – | 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% |