CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 166 filers reported holding CODEXIS INC in Q4 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |