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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $65,000 | – | 4,045 | – | 0.01% | – |
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% |