CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 173 filers reported holding CODEXIS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786 | +17.8% | 416,059 | +158.1% | 0.07% | +1.5% |
| Q1 2023 | $667 | +7.9% | 161,191 | +21.6% | 0.07% | -14.3% |
| Q4 2022 | $618 | -99.9% | 132,572 | -6.9% | 0.08% | -32.5% |
| Q3 2022 | $863,000 | +34.6% | 142,410 | +132.4% | 0.11% | +18.8% |
| Q2 2022 | $641,000 | +2.7% | 61,272 | +128.3% | 0.10% | +50.0% |
| Q3 2021 | $624,000 | -4.4% | 26,842 | -6.9% | 0.06% | -12.3% |
| Q2 2021 | $653,000 | +77.4% | 28,832 | +79.1% | 0.07% | +19.7% |
| Q1 2021 | $368,000 | +180.9% | 16,097 | +44.2% | 0.06% | +177.3% |
| Q3 2020 | $131,000 | -74.5% | 11,161 | -65.2% | 0.02% | -63.3% |
| Q4 2019 | $513,000 | +92.1% | 32,059 | +121.6% | 0.06% | +100.0% |
| Q2 2019 | $267,000 | +45.9% | 14,465 | +32.0% | 0.03% | +42.9% |
| Q4 2018 | $183,000 | -23.8% | 10,959 | -21.6% | 0.02% | +61.5% |
| Q3 2018 | $240,000 | -1.2% | 13,975 | -17.3% | 0.01% | +8.3% |
| Q2 2018 | $243,000 | -12.9% | 16,901 | -81.2% | 0.01% | -33.3% |
| Q1 2016 | $279,000 | – | 89,723 | – | 0.02% | – |
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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% |