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 | $450,896 | -31.9% | 238,570 | +0.8% | 0.00% | – |
| Q2 2023 | $662,531 | -24.6% | 236,619 | +11.4% | 0.00% | – |
| Q1 2023 | $879,061 | -12.7% | 212,334 | -1.8% | 0.00% | – |
| Q4 2022 | $1,007,153 | -28.5% | 216,128 | -7.0% | 0.00% | – |
| Q3 2022 | $1,408,000 | -36.1% | 232,311 | +10.2% | 0.00% | -100.0% |
| Q2 2022 | $2,204,000 | -51.6% | 210,777 | -4.6% | 0.00% | 0.0% |
| Q1 2022 | $4,554,000 | -33.6% | 220,879 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $6,856,000 | +40.7% | 219,261 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $4,874,000 | +21.5% | 209,545 | +18.4% | 0.00% | 0.0% |
| Q2 2021 | $4,011,000 | -18.2% | 177,047 | -17.3% | 0.00% | 0.0% |
| Q1 2021 | $4,902,000 | +4.7% | 214,153 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $4,684,000 | +85.5% | 214,565 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $2,525,000 | -0.2% | 215,012 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $2,529,000 | -15.4% | 221,854 | -17.2% | 0.00% | 0.0% |
| Q1 2020 | $2,989,000 | -25.4% | 267,874 | +6.9% | 0.00% | 0.0% |
| Q4 2019 | $4,007,000 | +21.2% | 250,547 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $3,307,000 | -28.7% | 241,169 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $4,638,000 | -10.3% | 251,613 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,168,000 | +18.3% | 251,686 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $4,369,000 | +22.2% | 261,614 | +25.5% | 0.00% | 0.0% |
| Q3 2018 | $3,576,000 | +21.7% | 208,471 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $2,939,000 | +53.6% | 204,032 | +17.3% | 0.00% | 0.0% |
| Q1 2018 | $1,913,000 | +42.0% | 173,908 | +7.8% | 0.00% | – |
| Q4 2017 | $1,347,000 | +33.9% | 161,350 | +6.7% | 0.00% | – |
| Q3 2017 | $1,006,000 | +24.8% | 151,271 | +2.3% | 0.00% | – |
| Q2 2017 | $806,000 | +23.4% | 147,846 | +8.7% | 0.00% | – |
| Q1 2017 | $653,000 | +15.2% | 136,053 | +10.4% | 0.00% | – |
| Q4 2016 | $567,000 | +11.8% | 123,212 | +7.7% | 0.00% | – |
| Q3 2016 | $507,000 | +6.7% | 114,388 | -2.9% | 0.00% | – |
| Q2 2016 | $475,000 | +176.2% | 117,756 | +113.4% | 0.00% | – |
| Q1 2016 | $172,000 | -28.3% | 55,181 | -2.8% | 0.00% | – |
| Q4 2015 | $240,000 | +25.0% | 56,788 | 0.0% | 0.00% | – |
| Q3 2015 | $192,000 | -12.7% | 56,788 | 0.0% | 0.00% | – |
| Q2 2015 | $220,000 | +134.0% | 56,788 | +176.8% | 0.00% | – |
| Q1 2015 | $94,000 | +123.8% | 20,514 | +24.8% | 0.00% | – |
| Q4 2014 | $42,000 | +13.5% | 16,432 | +3.9% | 0.00% | – |
| Q3 2014 | $37,000 | -19.6% | 15,812 | -50.0% | 0.00% | – |
| Q2 2014 | $46,000 | +43.8% | 31,624 | +100.8% | 0.00% | – |
| Q1 2014 | $32,000 | +45.5% | 15,750 | 0.0% | 0.00% | – |
| Q4 2013 | $22,000 | -60.7% | 15,750 | -50.3% | 0.00% | – |
| Q3 2013 | $56,000 | +60.0% | 31,690 | +101.2% | 0.00% | – |
| Q2 2013 | $35,000 | – | 15,750 | – | 0.00% | – |
Download | ||||||
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% |