CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,784 | +34.6% | 52,796 | +194.9% | 0.01% | +75.0% |
| Q1 2023 | $74,118 | -20.3% | 17,903 | -10.3% | 0.00% | -20.0% |
| Q4 2022 | $93,009 | -55.9% | 19,959 | +106.6% | 0.01% | 0.0% |
| Q4 2020 | $211,000 | -59.7% | 9,662 | -62.1% | 0.01% | -82.8% |
| Q1 2019 | $523,000 | -4.0% | 25,476 | -21.9% | 0.03% | -21.6% |
| Q4 2018 | $545,000 | +9.7% | 32,606 | +12.6% | 0.04% | +27.6% |
| Q3 2018 | $497,000 | -33.6% | 28,964 | -44.3% | 0.03% | -38.3% |
| Q2 2018 | $749,000 | +42.9% | 52,005 | +9.2% | 0.05% | +23.7% |
| Q1 2018 | $524,000 | +28.4% | 47,614 | -2.6% | 0.04% | +15.2% |
| Q4 2017 | $408,000 | +13500.0% | 48,891 | +6011.4% | 0.03% | – |
| Q4 2015 | $3,000 | -96.5% | 800 | -96.4% | 0.00% | -100.0% |
| Q2 2015 | $86,000 | – | 22,000 | – | 0.01% | – |
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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% |