CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 178 filers reported holding CODEXIS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,748 | -26.3% | 86,110 | +9.1% | 0.00% | – |
| Q2 2023 | $220,934 | +106.7% | 78,905 | +205.7% | 0.00% | – |
| Q1 2023 | $106,874 | -62.9% | 25,815 | +180.7% | 0.00% | – |
| Q4 2021 | $288,000 | +39.1% | 9,196 | +3.5% | 0.00% | – |
| Q3 2021 | $207,000 | -15.5% | 8,885 | -17.0% | 0.00% | – |
| Q1 2021 | $245,000 | +15.6% | 10,705 | +10.3% | 0.00% | – |
| Q4 2020 | $212,000 | -40.1% | 9,705 | -56.2% | 0.00% | -100.0% |
| Q4 2019 | $354,000 | +14.2% | 22,146 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $310,000 | -40.2% | 22,591 | -19.7% | 0.00% | 0.0% |
| Q2 2019 | $518,000 | +5.1% | 28,124 | +17.2% | 0.00% | 0.0% |
| Q1 2019 | $493,000 | +73.6% | 23,998 | +41.0% | 0.00% | 0.0% |
| Q4 2018 | $284,000 | -30.9% | 17,025 | -29.0% | 0.00% | 0.0% |
| Q3 2018 | $411,000 | +81.9% | 23,965 | +52.6% | 0.00% | 0.0% |
| Q2 2018 | $226,000 | – | 15,700 | – | 0.00% | – |
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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% |