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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,993 | -31.3% | 13,224 | +1.8% | 0.00% | – |
| Q2 2023 | $36,383 | -25.4% | 12,994 | +10.3% | 0.00% | – |
| Q1 2023 | $48,761 | -21.5% | 11,778 | -11.6% | 0.00% | – |
| Q4 2022 | $62,095 | -16.1% | 13,325 | +8.7% | 0.00% | – |
| Q3 2022 | $74,000 | -40.8% | 12,257 | +2.5% | 0.00% | – |
| Q2 2022 | $125,000 | -66.3% | 11,962 | -33.7% | 0.00% | -100.0% |
| Q1 2022 | $371,000 | -46.8% | 18,029 | -19.1% | 0.00% | 0.0% |
| Q4 2021 | $697,000 | +39.1% | 22,288 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $501,000 | -18.7% | 21,520 | -20.9% | 0.00% | -50.0% |
| Q2 2021 | $616,000 | +11.2% | 27,206 | +12.4% | 0.00% | 0.0% |
| Q1 2021 | $554,000 | +20.7% | 24,205 | +15.1% | 0.00% | 0.0% |
| Q4 2020 | $459,000 | +1076.9% | 21,022 | +18.2% | 0.00% | +100.0% |
| Q2 2013 | $39,000 | – | 17,781 | – | 0.00% | – |
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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% |