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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,147,242 | -31.7% | 1,124,015 | +1.0% | 0.00% | -33.3% |
| Q1 2023 | $4,608,035 | -9.4% | 1,113,052 | +2.0% | 0.00% | -25.0% |
| Q4 2022 | $5,086,814 | -25.9% | 1,091,591 | -3.6% | 0.00% | -33.3% |
| Q3 2022 | $6,861,000 | -41.1% | 1,132,124 | +1.7% | 0.01% | -33.3% |
| Q2 2022 | $11,641,000 | -46.7% | 1,112,944 | +5.0% | 0.01% | -40.0% |
| Q1 2022 | $21,855,000 | -19.5% | 1,059,896 | +22.0% | 0.02% | -11.8% |
| Q4 2021 | $27,162,000 | +34.0% | 868,630 | -0.3% | 0.02% | +30.8% |
| Q3 2021 | $20,272,000 | -9.0% | 871,534 | -11.4% | 0.01% | 0.0% |
| Q2 2021 | $22,282,000 | +0.6% | 983,322 | +1.6% | 0.01% | -7.1% |
| Q1 2021 | $22,150,000 | +19.5% | 967,672 | +14.0% | 0.01% | +16.7% |
| Q4 2020 | $18,530,000 | +117.7% | 848,839 | +17.1% | 0.01% | +100.0% |
| Q3 2020 | $8,511,000 | -6.7% | 724,997 | -9.4% | 0.01% | 0.0% |
| Q2 2020 | $9,124,000 | -36.9% | 800,367 | -38.2% | 0.01% | -50.0% |
| Q1 2020 | $14,450,000 | -34.2% | 1,294,841 | -5.7% | 0.01% | -29.4% |
| Q4 2019 | $21,955,000 | +14.1% | 1,373,076 | -2.1% | 0.02% | 0.0% |
| Q3 2019 | $19,235,000 | +33.3% | 1,402,457 | +79.1% | 0.02% | +30.8% |
| Q2 2019 | $14,429,000 | +111.0% | 782,933 | +135.1% | 0.01% | +116.7% |
| Q1 2019 | $6,838,000 | – | 333,065 | – | 0.01% | – |
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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% |