Nantahala Capital Management - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 178 filers reported holding CODEXIS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of CODEXIS INC
ValueSharesWeighting
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%
5,363,4840.0%1.93%
+4.4%
Q2 2020$61,144,000
+2.2%
5,363,4840.0%1.84%
-17.8%
Q1 2020$59,856,000
-30.2%
5,363,4840.0%2.24%
-15.1%
Q4 2019$85,762,000
+16.6%
5,363,4840.0%2.64%
-3.1%
Q3 2019$73,560,000
-25.6%
5,363,4840.0%2.73%
-10.4%
Q2 2019$98,849,000
-10.2%
5,363,4840.0%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%
6,679,9540.0%3.08%
-20.8%
Q2 2018$96,191,000
+30.9%
6,679,9540.0%3.89%
+17.6%
Q1 2018$73,479,000
+31.7%
6,679,9540.0%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$4,012,0001,815,5990.93%
Other shareholders
CODEXIS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Opaleye Management Inc. 1,750,000$30,012,0007.64%
Telemark Asset Management, LLC 3,350,000$57,453,0007.16%
Vivo Capital, LLC 2,749,343$47,151,0004.75%
Casdin Capital, LLC 2,025,000$34,729,0004.22%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,183,453$20,296,0003.98%
Nantahala Capital Management 6,679,954$114,561,0003.08%
First Light Asset Management, LLC 837,548$14,364,0002.32%
Alambic Investment Management, L.P. 60,833$1,043,0000.82%
EAM Global Investors LLC 107,743$1,848,0000.75%
Pratt Collard Advisory Partners LLC 54,457$934,0000.75%
View complete list of CODEXIS INC shareholders