Graham Capital Management, L.P. - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 122 filers reported holding CODEXIS INC in Q3 2023. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of CODEXIS INC
ValueSharesWeighting
Q3 2023$29,123
-76.1%
15,409
-64.6%
0.00%
-75.0%
Q2 2023$121,920
-60.0%
43,543
-40.9%
0.00%
-55.6%
Q1 2023$304,782
+10.1%
73,619
+23.9%
0.01%
+12.5%
Q4 2022$276,817
-59.2%
59,403
-8.6%
0.01%
-70.4%
Q2 2022$679,00064,9710.03%
Other shareholders
CODEXIS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Nantahala Capital Management 5,069,443$9,581,2470.82%
Telemark Asset Management, LLC 2,524,500$4,771,3050.72%
Opaleye Management Inc. 1,118,900$2,114,7210.69%
Trellus Management Company, LLC 220,000$415,8000.57%
AMH Equity Ltd 236,447$446,8850.49%
Kent Lake Capital LLC 542,934$1,026,1450.40%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 131,021$247,6300.35%
WHITE PINE CAPITAL LLC 196,269$370,9480.15%
Empire Financial Management Company, LLC 174,000$328,8600.14%
Olympiad Research LP 52,796$99,7840.10%
View complete list of CODEXIS INC shareholders