SUSQUEHANNA INTERNATIONAL GROUP, LLP - CODEXIS INC ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CODEXIS INC
ValueSharesWeighting
Q3 2023$31,945
-84.0%
16,902
-76.3%
0.00%
Q2 2023$199,629
-12.8%
71,296
+29.0%
0.00%
Q1 2023$228,876
+109.9%
55,284
+136.3%
0.00%
Q4 2022$109,035
-39.1%
23,398
-20.7%
0.00%
Q3 2022$179,000
-72.0%
29,522
-51.7%
0.00%
Q2 2022$640,000
+21.7%
61,124
+139.7%
0.00%
Q1 2022$526,000
-93.2%
25,500
-89.7%
0.00%
Q4 2021$7,758,000
+1502.9%
248,096
+1092.8%
0.00%
Q3 2021$484,000
-79.7%
20,800
-80.2%
0.00%
Q2 2021$2,379,000
-31.9%
105,002
-31.2%
0.00%
Q1 2021$3,494,000
-53.3%
152,631
-55.4%
0.00%
-100.0%
Q4 2020$7,474,000
+5831.7%
342,342
+3094.4%
0.00%
Q3 2020$126,000
-33.0%
10,717
-35.1%
0.00%
Q2 2020$188,000
-21.0%
16,502
-22.8%
0.00%
Q1 2020$238,000
-46.2%
21,362
-22.7%
0.00%
Q4 2019$442,000
-64.7%
27,647
-69.7%
0.00%
Q3 2019$1,251,000
-68.2%
91,175
-57.2%
0.00%
Q2 2019$3,928,000
+344.8%
213,086
+395.5%
0.00%
Q1 2019$883,000
-46.2%
43,000
-56.2%
0.00%
-100.0%
Q4 2018$1,640,000
+225.4%
98,200
+234.0%
0.00%
Q3 2018$504,000
+124.0%
29,400
+88.5%
0.00%
Q2 2018$225,000
-21.9%
15,600
-75.1%
0.00%
Q4 2016$288,000
+66.5%
62,613
+12.8%
0.00%
Q1 2016$173,000
+150.7%
55,520
+238.9%
0.00%
Q4 2015$69,000
+137.9%
16,380
-21.3%
0.00%
Q4 2013$29,000
-80.4%
20,807
-75.3%
0.00%
Q3 2013$148,000
-42.9%
84,177
-28.0%
0.00%
Q2 2013$259,000116,9890.00%
Other shareholders
CODEXIS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Telemark Asset Management, LLC 3,090,211$35,228,0005.58%
Opaleye Management Inc. 1,400,000$16,089,0003.25%
Casdin Capital, LLC 4,692,732$53,497,0003.17%
Nantahala Capital Management 5,363,484$61,144,0001.84%
Roubaix Capital, LLC 111,762$1,274,0001.69%
First Light Asset Management, LLC 1,168,022$13,315,0001.55%
Taylor Frigon Capital Management LLC 223,380$2,547,0001.26%
Vivo Capital, LLC 1,493,903$17,030,0001.22%
Bleichroeder LP 569,836$6,496,0001.15%
Pratt Collard Advisory Partners LLC 83,352$950,0000.85%
View complete list of CODEXIS INC shareholders