CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 158 filers reported holding CODEXIS INC in Q3 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |