EXCHANGE TRADED CONCEPTS, LLC - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 173 filers reported holding CODEXIS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Vivo Capital, LLC 5,294,825$23,509,0007.33%
Nantahala Capital Management 5,561,082$24,691,0002.98%
Opaleye Management Inc. 1,170,000$5,195,0002.72%
Campbell & CO Investment Adviser LLC 31,619$140,0000.38%
ESSEX INVESTMENT MANAGEMENT CO LLC 143,674$638,0000.10%
Spark Investment Management LLC 206,500$916,0000.07%
Granite Investment Partners, LLC 204,847$909,0000.07%
Acrospire Investment Management LLC 20,141$89,0000.06%
Alambic Investment Management, L.P. 39,762$177,0000.04%
PALISADE CAPITAL MANAGEMENT, LP 226,000$1,003,0000.04%
View complete list of CODEXIS INC shareholders