EXCHANGE TRADED CONCEPTS, LLC - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 146 filers reported holding CODEXIS INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of CODEXIS INC
ValueSharesWeighting
Q2 2023$1,120,358
+5.8%
400,128
+56.5%
0.03%
-3.4%
Q1 2023$1,058,573
-1.9%
255,694
+10.5%
0.03%
-6.5%
Q4 2022$1,078,743
-5.0%
231,490
+23.5%
0.03%
-16.2%
Q3 2022$1,136,000
-16.8%
187,472
+43.5%
0.04%
-7.5%
Q2 2022$1,366,000
-24.4%
130,635
+49.1%
0.04%
+11.1%
Q1 2022$1,807,000
-13.5%
87,622
+31.2%
0.04%
-10.0%
Q4 2021$2,088,000
-33.4%
66,773
-50.5%
0.04%
-50.0%
Q3 2021$3,135,000
+14.3%
134,799
+11.4%
0.08%
-8.0%
Q2 2021$2,742,000
+4.1%
121,010
+5.2%
0.09%
-12.1%
Q1 2021$2,633,000
+60.3%
115,033
+52.9%
0.10%
+30.3%
Q4 2020$1,643,000
+233.9%
75,257
+79.6%
0.08%
+171.4%
Q3 2020$492,000
+84.3%
41,899
+79.0%
0.03%
-36.4%
Q2 2020$267,000
+136.3%
23,411
+131.3%
0.04%
-27.9%
Q1 2020$113,000
+73.8%
10,120
+150.2%
0.06%
+335.7%
Q4 2019$65,0004,0450.01%
Other shareholders
CODEXIS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Telemark Asset Management, LLC 2,945,211$64,294,0006.67%
Opaleye Management Inc. 1,400,000$30,562,0003.99%
Nantahala Capital Management 5,000,620$109,164,0003.38%
Asymmetry Capital Management, L.P. 318,492$6,953,0003.17%
Casdin Capital, LLC 4,330,000$94,524,0002.80%
Roubaix Capital, LLC 162,619$3,550,0002.74%
Bleichroeder LP 579,116$12,642,0002.46%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 127,052$2,774,0002.10%
Taylor Frigon Capital Management LLC 264,297$5,770,0001.90%
First Light Asset Management, LLC 962,591$21,013,0001.56%
View complete list of CODEXIS INC shareholders