CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 163 filers reported holding CODEXIS INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,771,305 | -33.0% | 2,524,500 | -0.8% | 0.72% | -25.1% |
| Q2 2023 | $7,124,600 | -32.9% | 2,544,500 | -0.8% | 0.97% | -38.7% |
| Q1 2023 | $10,617,030 | -12.5% | 2,564,500 | -1.5% | 1.58% | -14.3% |
| Q4 2022 | $12,137,000 | -25.9% | 2,604,500 | -3.7% | 1.84% | -28.4% |
| Q3 2022 | $16,389,000 | -37.4% | 2,704,500 | +8.0% | 2.57% | -41.9% |
| Q2 2022 | $26,197,000 | -49.3% | 2,504,500 | 0.0% | 4.43% | -2.9% |
| Q1 2022 | $51,643,000 | -32.7% | 2,504,500 | +2.0% | 4.56% | -16.9% |
| Q4 2021 | $76,752,000 | +34.4% | 2,454,500 | 0.0% | 5.49% | +32.8% |
| Q3 2021 | $57,092,000 | +2.6% | 2,454,500 | 0.0% | 4.13% | -6.9% |
| Q2 2021 | $55,619,000 | -1.0% | 2,454,500 | 0.0% | 4.44% | -6.7% |
| Q1 2021 | $56,184,000 | -12.6% | 2,454,500 | -16.7% | 4.76% | -28.6% |
| Q4 2020 | $64,294,000 | +77.2% | 2,945,211 | -4.7% | 6.67% | +52.0% |
| Q3 2020 | $36,279,000 | +3.0% | 3,090,211 | 0.0% | 4.39% | -21.4% |
| Q2 2020 | $35,228,000 | -5.8% | 3,090,211 | -7.8% | 5.58% | -37.5% |
| Q1 2020 | $37,386,000 | -30.2% | 3,350,000 | 0.0% | 8.92% | +14.9% |
| Q4 2019 | $53,567,000 | +16.6% | 3,350,000 | 0.0% | 7.76% | +8.0% |
| Q3 2019 | $45,945,000 | -25.6% | 3,350,000 | 0.0% | 7.19% | +1.5% |
| Q2 2019 | $61,741,000 | -10.2% | 3,350,000 | 0.0% | 7.08% | -18.5% |
| Q1 2019 | $68,776,000 | +22.9% | 3,350,000 | 0.0% | 8.69% | -24.4% |
| Q4 2018 | $55,945,000 | -2.6% | 3,350,000 | 0.0% | 11.49% | +60.5% |
| Q3 2018 | $57,453,000 | +19.1% | 3,350,000 | 0.0% | 7.16% | +17.9% |
| Q2 2018 | $48,240,000 | +34.9% | 3,350,000 | +3.1% | 6.07% | +16.4% |
| Q1 2018 | $35,750,000 | +31.7% | 3,250,000 | 0.0% | 5.22% | -2.0% |
| Q4 2017 | $27,138,000 | +99.1% | 3,250,000 | +58.5% | 5.32% | +89.8% |
| Q3 2017 | $13,633,000 | – | 2,050,000 | – | 2.80% | – |
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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% |