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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,972,551 | -24.4% | 7,392,885 | +12.0% | 0.00% | -100.0% |
| Q2 2023 | $18,488,687 | -26.2% | 6,603,102 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $25,045,989 | -12.7% | 6,049,756 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $28,681,988 | -13.7% | 6,154,933 | +12.3% | 0.00% | 0.0% |
| Q3 2022 | $33,220,000 | -41.5% | 5,481,593 | +0.9% | 0.00% | -50.0% |
| Q2 2022 | $56,830,000 | -46.8% | 5,432,968 | +4.8% | 0.00% | -33.3% |
| Q1 2022 | $106,885,000 | -33.6% | 5,183,443 | +0.7% | 0.00% | -25.0% |
| Q4 2021 | $160,883,000 | +31.9% | 5,144,949 | -1.9% | 0.00% | +33.3% |
| Q3 2021 | $121,958,000 | +1.7% | 5,243,282 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $119,971,000 | +2.3% | 5,294,301 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $117,293,000 | +14.3% | 5,124,216 | +9.0% | 0.00% | 0.0% |
| Q4 2020 | $102,596,000 | +119.7% | 4,699,732 | +18.1% | 0.00% | +50.0% |
| Q3 2020 | $46,701,000 | +10.6% | 3,977,947 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $42,215,000 | +5.1% | 3,703,249 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $40,154,000 | -30.8% | 3,597,975 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $58,004,000 | +14.9% | 3,627,529 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $50,472,000 | -21.7% | 3,680,091 | +5.2% | 0.00% | -33.3% |
| Q2 2019 | $64,459,000 | -11.5% | 3,497,633 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $72,800,000 | +20.8% | 3,546,013 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $60,275,000 | -1.8% | 3,609,165 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $61,389,000 | +25.3% | 3,579,527 | +5.2% | 0.00% | +50.0% |
| Q2 2018 | $48,996,000 | +66.6% | 3,402,575 | +27.3% | 0.00% | +100.0% |
| Q1 2018 | $29,404,000 | +31.7% | 2,673,023 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $22,320,000 | +26.4% | 2,672,981 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $17,655,000 | +24.1% | 2,654,788 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $14,225,000 | +21.0% | 2,610,054 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $11,754,000 | +55871.4% | 2,448,636 | +52912.3% | 0.00% | – |
| Q4 2016 | $21,000 | -30.0% | 4,619 | -31.2% | 0.00% | – |
| Q3 2016 | $30,000 | +11.1% | 6,710 | 0.0% | 0.00% | – |
| Q2 2016 | $27,000 | – | 6,710 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,090,211 | $35,228,000 | 5.58% |
| Opaleye Management Inc. | 1,400,000 | $16,089,000 | 3.25% |
| Casdin Capital, LLC | 4,692,732 | $53,497,000 | 3.17% |
| Nantahala Capital Management | 5,363,484 | $61,144,000 | 1.84% |
| Roubaix Capital, LLC | 111,762 | $1,274,000 | 1.69% |
| First Light Asset Management, LLC | 1,168,022 | $13,315,000 | 1.55% |
| Taylor Frigon Capital Management LLC | 223,380 | $2,547,000 | 1.26% |
| Vivo Capital, LLC | 1,493,903 | $17,030,000 | 1.22% |
| Bleichroeder LP | 569,836 | $6,496,000 | 1.15% |
| Pratt Collard Advisory Partners LLC | 83,352 | $950,000 | 0.85% |