CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $216,890 | -11.3% | 52,389 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $244,657 | +69.9% | 52,389 | +121.2% | 0.00% | – |
| Q3 2022 | $144,000 | -41.9% | 23,685 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $248,000 | +41.7% | 23,685 | +179.2% | 0.00% | 0.0% |
| Q1 2022 | $175,000 | -29.1% | 8,483 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $247,000 | -34.1% | 7,734 | -52.0% | 0.00% | -50.0% |
| Q3 2021 | $375,000 | +2.7% | 16,112 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $365,000 | -29.1% | 16,112 | -28.4% | 0.00% | -33.3% |
| Q1 2021 | $515,000 | +59.0% | 22,490 | +51.5% | 0.00% | 0.0% |
| Q4 2020 | $324,000 | +62.8% | 14,846 | -12.6% | 0.00% | +50.0% |
| Q3 2020 | $199,000 | +1.5% | 16,986 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $196,000 | +47.4% | 17,179 | +44.0% | 0.00% | 0.0% |
| Q1 2020 | $133,000 | -16.4% | 11,933 | +23.7% | 0.00% | 0.0% |
| Q4 2019 | $159,000 | +52.9% | 9,643 | +27.7% | 0.00% | 0.0% |
| Q3 2019 | $104,000 | -11.1% | 7,551 | +19.1% | 0.00% | 0.0% |
| Q2 2019 | $117,000 | -43.5% | 6,340 | -37.2% | 0.00% | -50.0% |
| Q1 2019 | $207,000 | +50.0% | 10,093 | +13.3% | 0.00% | +33.3% |
| Q4 2018 | $138,000 | -22.9% | 8,907 | -14.5% | 0.00% | -25.0% |
| Q3 2018 | $179,000 | – | 10,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,090,211 | $35,228,000 | 5.58% |
| Opaleye Management Inc. | 1,400,000 | $16,089,000 | 3.25% |
| Casdin Capital, LLC | 4,692,732 | $53,497,000 | 3.17% |
| Nantahala Capital Management | 5,363,484 | $61,144,000 | 1.84% |
| Roubaix Capital, LLC | 111,762 | $1,274,000 | 1.69% |
| First Light Asset Management, LLC | 1,168,022 | $13,315,000 | 1.55% |
| Taylor Frigon Capital Management LLC | 223,380 | $2,547,000 | 1.26% |
| Vivo Capital, LLC | 1,493,903 | $17,030,000 | 1.22% |
| Bleichroeder LP | 569,836 | $6,496,000 | 1.15% |
| Pratt Collard Advisory Partners LLC | 83,352 | $950,000 | 0.85% |