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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,581,247 | -32.0% | 5,069,443 | +0.7% | 0.82% | -40.0% |
Q2 2023 | $14,099,856 | -33.9% | 5,035,663 | -2.2% | 1.36% | -16.5% |
Q1 2023 | $21,327,454 | +2.0% | 5,151,559 | +14.8% | 1.63% | +20.6% |
Q4 2022 | $20,913,064 | -24.2% | 4,487,782 | -1.5% | 1.36% | -24.1% |
Q3 2022 | $27,597,000 | -36.7% | 4,554,009 | +9.2% | 1.79% | -18.3% |
Q2 2022 | $43,619,000 | -37.5% | 4,170,098 | +23.3% | 2.19% | -29.1% |
Q1 2022 | $69,758,000 | -30.6% | 3,383,049 | +5.3% | 3.09% | -12.7% |
Q4 2021 | $100,505,000 | +15.2% | 3,214,097 | -14.3% | 3.54% | +28.7% |
Q3 2021 | $87,207,000 | -0.3% | 3,749,241 | -2.9% | 2.75% | +10.5% |
Q2 2021 | $87,496,000 | -10.0% | 3,861,232 | -9.1% | 2.49% | -12.5% |
Q1 2021 | $97,180,000 | -16.0% | 4,245,534 | -19.9% | 2.84% | -20.8% |
Q4 2020 | $115,713,000 | +83.8% | 5,300,620 | -1.2% | 3.58% | +86.1% |
Q3 2020 | $62,967,000 | +3.0% | 5,363,484 | 0.0% | 1.93% | +4.4% |
Q2 2020 | $61,144,000 | +2.2% | 5,363,484 | 0.0% | 1.84% | -17.8% |
Q1 2020 | $59,856,000 | -30.2% | 5,363,484 | 0.0% | 2.24% | -15.1% |
Q4 2019 | $85,762,000 | +16.6% | 5,363,484 | 0.0% | 2.64% | -3.1% |
Q3 2019 | $73,560,000 | -25.6% | 5,363,484 | 0.0% | 2.73% | -10.4% |
Q2 2019 | $98,849,000 | -10.2% | 5,363,484 | 0.0% | 3.04% | -11.4% |
Q1 2019 | $110,112,000 | +0.7% | 5,363,484 | -18.1% | 3.43% | +2.1% |
Q4 2018 | $109,382,000 | -4.5% | 6,549,800 | -1.9% | 3.36% | +9.1% |
Q3 2018 | $114,561,000 | +19.1% | 6,679,954 | 0.0% | 3.08% | -20.8% |
Q2 2018 | $96,191,000 | +30.9% | 6,679,954 | 0.0% | 3.89% | +17.6% |
Q1 2018 | $73,479,000 | +31.7% | 6,679,954 | 0.0% | 3.31% | +33.6% |
Q4 2017 | $55,778,000 | +29.0% | 6,679,954 | +2.8% | 2.48% | +16.9% |
Q3 2017 | $43,230,000 | +22.2% | 6,500,679 | +0.2% | 2.12% | -24.4% |
Q2 2017 | $35,362,000 | +22.8% | 6,488,379 | +8.2% | 2.80% | -12.5% |
Q1 2017 | $28,792,000 | +11.7% | 5,998,322 | +7.1% | 3.21% | +19.9% |
Q4 2016 | $25,769,000 | +4.4% | 5,602,041 | +0.7% | 2.68% | -10.1% |
Q3 2016 | $24,691,000 | +10.5% | 5,561,082 | +0.3% | 2.98% | +22.9% |
Q2 2016 | $22,349,000 | +43.3% | 5,545,543 | +10.6% | 2.42% | +51.1% |
Q1 2016 | $15,595,000 | -23.4% | 5,014,509 | +4.2% | 1.60% | -39.6% |
Q4 2015 | $20,351,000 | +51.8% | 4,811,222 | +21.7% | 2.66% | +45.9% |
Q3 2015 | $13,407,000 | -11.9% | 3,954,762 | +1.1% | 1.82% | -18.5% |
Q2 2015 | $15,223,000 | -8.9% | 3,913,385 | +6.8% | 2.23% | -19.6% |
Q1 2015 | $16,703,000 | +78.8% | 3,662,918 | -1.2% | 2.78% | +112.0% |
Q4 2014 | $9,341,000 | +18.0% | 3,706,660 | +6.3% | 1.31% | +34.9% |
Q3 2014 | $7,915,000 | +71.8% | 3,486,853 | +10.5% | 0.97% | +43.4% |
Q2 2014 | $4,606,000 | -24.1% | 3,154,920 | +6.1% | 0.68% | -30.5% |
Q1 2014 | $6,069,000 | +46.1% | 2,974,933 | +2.1% | 0.98% | +44.7% |
Q4 2013 | $4,154,000 | +21.6% | 2,914,833 | +50.2% | 0.67% | -11.9% |
Q3 2013 | $3,417,000 | -14.8% | 1,941,242 | +6.9% | 0.76% | -17.7% |
Q2 2013 | $4,012,000 | – | 1,815,599 | – | 0.93% | – |
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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% |