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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50 | -63.2% | 26,392 | -19.6% | 0.00% | -50.0% |
| Q1 2023 | $136 | -32.0% | 32,844 | -23.5% | 0.00% | 0.0% |
| Q4 2022 | $200 | -99.9% | 42,934 | -1.1% | 0.00% | -33.3% |
| Q3 2022 | $263,000 | +141.3% | 43,397 | +317.2% | 0.00% | +200.0% |
| Q2 2022 | $109,000 | -58.6% | 10,402 | +23.9% | 0.00% | 0.0% |
| Q4 2021 | $263,000 | -56.2% | 8,397 | -67.5% | 0.00% | -66.7% |
| Q3 2021 | $601,000 | +1.7% | 25,822 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $591,000 | +105.9% | 25,834 | +96.7% | 0.00% | +50.0% |
| Q4 2020 | $287,000 | -48.4% | 13,134 | -72.2% | 0.00% | -50.0% |
| Q3 2020 | $556,000 | +93.1% | 47,326 | +83.6% | 0.00% | +33.3% |
| Q1 2020 | $288,000 | -87.8% | 25,774 | -85.0% | 0.00% | -84.2% |
| Q3 2019 | $2,358,000 | +1141.1% | 171,918 | +1563.8% | 0.02% | +1800.0% |
| Q2 2019 | $190,000 | +140.5% | 10,333 | -37.3% | 0.00% | 0.0% |
| Q1 2017 | $79,000 | +61.2% | 16,480 | +3.6% | 0.00% | – |
| Q1 2016 | $49,000 | – | 15,900 | – | 0.00% | – |
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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% |