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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $129 | +4.0% | 41,556 | +17.1% | 0.00% | -20.0% |
| Q1 2024 | $124 | -35.4% | 35,487 | -43.7% | 0.01% | -37.5% |
| Q4 2023 | $192 | -5.0% | 63,070 | -41.1% | 0.01% | -11.1% |
| Q3 2023 | $202 | -26.5% | 107,080 | +8.9% | 0.01% | -25.0% |
| Q2 2023 | $275 | -83.5% | 98,360 | -75.6% | 0.01% | -84.8% |
| Q1 2023 | $1,666 | +12.0% | 402,344 | +26.1% | 0.08% | -3.7% |
| Q4 2022 | $1,487 | -99.9% | 319,069 | +8.9% | 0.08% | -23.4% |
| Q3 2022 | $1,776,000 | +8.6% | 293,069 | +87.5% | 0.11% | -13.0% |
| Q2 2022 | $1,635,000 | -35.9% | 156,324 | +26.4% | 0.12% | -26.3% |
| Q1 2022 | $2,551,000 | +48.9% | 123,694 | +125.8% | 0.17% | -22.0% |
| Q4 2021 | $1,713,000 | +7.9% | 54,775 | -19.7% | 0.21% | +1.4% |
| Q3 2021 | $1,587,000 | +85.2% | 68,215 | +80.4% | 0.21% | -27.0% |
| Q2 2021 | $857,000 | +32.0% | 37,810 | +33.4% | 0.29% | +38.9% |
| Q1 2021 | $649,000 | – | 28,338 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,350,000 | $68,776,000 | 8.69% |
| Opaleye Management Inc. | 1,475,000 | $30,282,000 | 8.38% |
| Vivo Capital, LLC | 2,618,951 | $53,767,000 | 5.36% |
| Casdin Capital, LLC | 2,025,000 | $41,573,000 | 4.57% |
| Nantahala Capital Management | 5,363,484 | $110,112,000 | 3.43% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 744,354 | $15,282,000 | 3.13% |
| First Light Asset Management, LLC | 723,760 | $14,859,000 | 1.93% |
| Lisanti Capital Growth, LLC | 157,765 | $3,239,000 | 1.15% |
| EAM Investors, LLC | 199,287 | $4,091,000 | 1.00% |
| EAM Global Investors LLC | 107,743 | $2,212,000 | 0.98% |