CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 166 filers reported holding CODEXIS INC in Q4 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |