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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,630 | -55.4% | 131,021 | -34.0% | 0.35% | -44.2% |
| Q2 2023 | $555,719 | -21.1% | 198,471 | +16.7% | 0.63% | -23.8% |
| Q1 2023 | $704,367 | -10.0% | 170,137 | +1.3% | 0.82% | -13.8% |
| Q4 2022 | $782,419 | -31.5% | 167,901 | -10.9% | 0.95% | -23.2% |
| Q3 2022 | $1,142,000 | -25.8% | 188,513 | +28.1% | 1.24% | -20.3% |
| Q2 2022 | $1,539,000 | -53.8% | 147,167 | -8.9% | 1.56% | -23.3% |
| Q1 2022 | $3,333,000 | -58.1% | 161,618 | -36.4% | 2.03% | -42.9% |
| Q4 2021 | $7,949,000 | +12.1% | 254,190 | -16.6% | 3.55% | +37.7% |
| Q3 2021 | $7,093,000 | +9.0% | 304,961 | +6.2% | 2.58% | +20.1% |
| Q2 2021 | $6,505,000 | +18.4% | 287,052 | +19.6% | 2.15% | +0.8% |
| Q1 2021 | $5,495,000 | +98.1% | 240,052 | +88.9% | 2.13% | +1.4% |
| Q4 2020 | $2,774,000 | – | 127,052 | – | 2.10% | – |
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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% |