CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $409,000 | -16.4% | 18,057 | -15.4% | 0.00% | -33.3% |
| Q1 2021 | $489,000 | +3.4% | 21,350 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $473,000 | +82.6% | 21,666 | -1.8% | 0.00% | +50.0% |
| Q3 2020 | $259,000 | 0.0% | 22,072 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $259,000 | -0.4% | 22,685 | -2.6% | 0.00% | -33.3% |
| Q1 2020 | $260,000 | -30.1% | 23,301 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $372,000 | +84.2% | 23,263 | +57.8% | 0.00% | +50.0% |
| Q3 2019 | $202,000 | +140.5% | 14,745 | +44.8% | 0.00% | – |
| Q4 2017 | $84,000 | +7.7% | 10,184 | -13.7% | 0.00% | – |
| Q3 2017 | $78,000 | +21.9% | 11,804 | +0.4% | 0.00% | – |
| Q2 2017 | $64,000 | +16.4% | 11,762 | +1.4% | 0.00% | – |
| Q1 2017 | $55,000 | +3.8% | 11,598 | +0.1% | 0.00% | – |
| Q4 2016 | $53,000 | +3.9% | 11,590 | +0.3% | 0.00% | – |
| Q3 2016 | $51,000 | +131.8% | 11,558 | +7.4% | 0.00% | – |
| Q1 2014 | $22,000 | – | 10,764 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,090,211 | $35,228,000 | 5.58% |
| Opaleye Management Inc. | 1,400,000 | $16,089,000 | 3.25% |
| Casdin Capital, LLC | 4,692,732 | $53,497,000 | 3.17% |
| Nantahala Capital Management | 5,363,484 | $61,144,000 | 1.84% |
| Roubaix Capital, LLC | 111,762 | $1,274,000 | 1.69% |
| First Light Asset Management, LLC | 1,168,022 | $13,315,000 | 1.55% |
| Taylor Frigon Capital Management LLC | 223,380 | $2,547,000 | 1.26% |
| Vivo Capital, LLC | 1,493,903 | $17,030,000 | 1.22% |
| Bleichroeder LP | 569,836 | $6,496,000 | 1.15% |
| Pratt Collard Advisory Partners LLC | 83,352 | $950,000 | 0.85% |