CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 122 filers reported holding CODEXIS INC in Q2 2019. The put-call ratio across all filers is 7.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,774,000 | -7.4% | 183,830 | -24.7% | 0.24% | -5.6% |
| Q4 2018 | $4,077,000 | -22.9% | 244,110 | -20.8% | 0.25% | +1.2% |
| Q3 2018 | $5,288,000 | -7.2% | 308,331 | -22.1% | 0.25% | -7.8% |
| Q2 2018 | $5,701,000 | +0.4% | 395,931 | -23.3% | 0.27% | -3.9% |
| Q1 2018 | $5,676,000 | -32.7% | 516,030 | -48.9% | 0.28% | -24.8% |
| Q4 2017 | $8,428,000 | +21.6% | 1,009,285 | -3.2% | 0.37% | +30.6% |
| Q3 2017 | $6,932,000 | -3.8% | 1,042,341 | -21.2% | 0.28% | -6.9% |
| Q2 2017 | $7,207,000 | – | 1,322,404 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 3,054,825 | $25,508,000 | 5.46% |
| Telemark Asset Management, LLC | 3,250,000 | $27,138,000 | 5.32% |
| Opaleye Management Inc. | 1,700,600 | $14,200,000 | 4.55% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,133,568 | $17,815,000 | 3.69% |
| Casdin Capital, LLC | 1,600,000 | $13,360,000 | 3.25% |
| Nantahala Capital Management | 6,679,954 | $55,778,000 | 2.48% |
| First Light Asset Management, LLC | 804,224 | $6,715,000 | 1.84% |
| Pratt Collard Advisory Partners LLC | 67,775 | $566,000 | 0.47% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362,980 | $3,031,000 | 0.40% |
| Cortina Asset Management, LLC | 1,009,285 | $8,428,000 | 0.37% |