SG Americas Securities, LLC - CODEXIS INC ownership

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
SG Americas Securities, LLC ownership history of CODEXIS INC
ValueSharesWeighting
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$49,00015,9000.00%
Other shareholders
CODEXIS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Telemark Asset Management, LLC 3,090,211$35,228,0005.58%
Opaleye Management Inc. 1,400,000$16,089,0003.25%
Casdin Capital, LLC 4,692,732$53,497,0003.17%
Nantahala Capital Management 5,363,484$61,144,0001.84%
Roubaix Capital, LLC 111,762$1,274,0001.69%
First Light Asset Management, LLC 1,168,022$13,315,0001.55%
Taylor Frigon Capital Management LLC 223,380$2,547,0001.26%
Vivo Capital, LLC 1,493,903$17,030,0001.22%
Bleichroeder LP 569,836$6,496,0001.15%
Pratt Collard Advisory Partners LLC 83,352$950,0000.85%
View complete list of CODEXIS INC shareholders