CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 168 filers reported holding CODEXIS INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,646,767 | -12.2% | 353,383 | +14.1% | 0.00% | 0.0% |
| Q3 2022 | $1,875,000 | -34.6% | 309,633 | +12.8% | 0.00% | -33.3% |
| Q2 2022 | $2,869,000 | -8.3% | 274,402 | +80.8% | 0.01% | 0.0% |
| Q1 2022 | $3,129,000 | -86.0% | 151,807 | -78.7% | 0.01% | -85.4% |
| Q4 2021 | $22,319,000 | +1106.4% | 713,823 | +797.5% | 0.04% | +412.5% |
| Q3 2021 | $1,850,000 | +145.7% | 79,538 | +139.2% | 0.01% | +166.7% |
| Q2 2021 | $753,000 | -31.7% | 33,246 | -51.8% | 0.00% | -62.5% |
| Q4 2019 | $1,102,000 | +20.6% | 68,921 | +54.8% | 0.01% | +100.0% |
| Q1 2019 | $914,000 | – | 44,524 | – | 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% |