CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 158 filers reported holding CODEXIS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,213,190 | -39.3% | 1,171,000 | -10.1% | 0.01% | -33.3% |
| Q2 2023 | $3,645,880 | -13.3% | 1,302,100 | +28.2% | 0.01% | -18.2% |
| Q1 2023 | $4,204,584 | -19.0% | 1,015,600 | -8.9% | 0.01% | -21.4% |
| Q4 2022 | $5,192,638 | +11.5% | 1,114,300 | +45.0% | 0.01% | +7.7% |
| Q3 2022 | $4,658,000 | -38.4% | 768,600 | +6.3% | 0.01% | -38.1% |
| Q2 2022 | $7,560,000 | -12.9% | 722,800 | +71.7% | 0.02% | -8.7% |
| Q1 2022 | $8,681,000 | -40.2% | 421,000 | -9.4% | 0.02% | -36.1% |
| Q4 2021 | $14,528,000 | +101.6% | 464,600 | +49.9% | 0.04% | +89.5% |
| Q3 2021 | $7,208,000 | +3.0% | 309,900 | +0.3% | 0.02% | +5.6% |
| Q2 2021 | $7,000,000 | +84.1% | 308,900 | +86.0% | 0.02% | +80.0% |
| Q1 2021 | $3,802,000 | +1660.2% | 166,100 | +1577.8% | 0.01% | +900.0% |
| Q4 2020 | $216,000 | +60.0% | 9,900 | -13.9% | 0.00% | – |
| Q3 2020 | $135,000 | -67.3% | 11,500 | -48.7% | 0.00% | -100.0% |
| Q2 2019 | $413,000 | +52.4% | 22,400 | +41.8% | 0.00% | 0.0% |
| Q3 2018 | $271,000 | -0.4% | 15,800 | -16.4% | 0.00% | 0.0% |
| Q2 2018 | $272,000 | +1195.2% | 18,900 | +24.4% | 0.00% | – |
| Q4 2013 | $21,000 | – | 15,198 | – | 0.00% | – |
Download | ||||||
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% |