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 | $208,537 | -75.0% | 110,337 | -62.9% | 0.00% | – |
| Q2 2023 | $832,798 | -82.7% | 297,428 | -74.4% | 0.00% | -100.0% |
| Q1 2023 | $4,814,608 | +6.7% | 1,162,949 | +20.1% | 0.00% | 0.0% |
| Q4 2022 | $4,511,812 | -6.7% | 968,200 | +21.3% | 0.00% | 0.0% |
| Q3 2022 | $4,838,000 | +93.6% | 798,269 | +234.1% | 0.00% | 0.0% |
| Q2 2022 | $2,499,000 | -57.4% | 238,929 | -16.1% | 0.00% | 0.0% |
| Q1 2022 | $5,873,000 | -76.8% | 284,812 | -64.8% | 0.00% | -80.0% |
| Q4 2021 | $25,269,000 | +168.2% | 808,097 | +99.5% | 0.01% | +150.0% |
| Q3 2021 | $9,421,000 | +30.7% | 405,055 | +27.3% | 0.00% | 0.0% |
| Q2 2021 | $7,208,000 | +12.3% | 318,086 | +13.5% | 0.00% | +100.0% |
| Q1 2021 | $6,417,000 | +215.3% | 280,328 | +200.8% | 0.00% | – |
| Q4 2020 | $2,035,000 | +232.5% | 93,195 | +78.8% | 0.00% | – |
| Q3 2020 | $612,000 | +3.4% | 52,130 | +0.4% | 0.00% | – |
| Q2 2020 | $592,000 | +163.1% | 51,940 | +158.2% | 0.00% | – |
| Q1 2020 | $225,000 | +5.6% | 20,115 | +51.2% | 0.00% | – |
| Q4 2019 | $213,000 | -50.8% | 13,301 | -43.5% | 0.00% | – |
| Q2 2019 | $433,000 | -40.2% | 23,532 | -33.3% | 0.00% | – |
| Q1 2019 | $724,000 | +49.9% | 35,300 | +22.1% | 0.00% | – |
| Q4 2018 | $483,000 | +162.5% | 28,900 | +170.1% | 0.00% | – |
| Q3 2018 | $184,000 | +33.3% | 10,700 | -14.4% | 0.00% | – |
| Q1 2018 | $138,000 | +142.1% | 12,507 | +5.6% | 0.00% | – |
| Q1 2017 | $57,000 | -85.8% | 11,846 | -88.5% | 0.00% | – |
| Q2 2015 | $400,000 | +1500.0% | 102,628 | +488.9% | 0.00% | – |
| Q2 2014 | $25,000 | -68.8% | 17,426 | -55.4% | 0.00% | – |
| Q1 2014 | $80,000 | – | 39,048 | – | 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% |