CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 163 filers reported holding CODEXIS INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,136,002 | -28.7% | 1,124,015 | +1.0% | 0.03% | -35.3% |
| Q1 2023 | $4,396,555 | -13.4% | 1,113,052 | +2.0% | 0.05% | -30.1% |
| Q4 2022 | $5,075,898 | -26.0% | 1,091,591 | -3.6% | 0.07% | -17.0% |
| Q3 2022 | $6,861,000 | -37.7% | 1,132,124 | +1.7% | 0.09% | -35.3% |
| Q2 2022 | $11,018,000 | -27.9% | 1,112,944 | +5.0% | 0.14% | +21.4% |
| Q1 2022 | $15,273,000 | -34.3% | 1,059,896 | +22.0% | 0.11% | -8.2% |
| Q4 2021 | $23,245,000 | +2.6% | 868,630 | -0.3% | 0.12% | +25.8% |
| Q3 2021 | $22,660,000 | +12.2% | 871,534 | -10.9% | 0.10% | +22.8% |
| Q2 2021 | $20,201,000 | -8.8% | 978,252 | +1.1% | 0.08% | -27.5% |
| Q1 2021 | $22,150,000 | +19.5% | 967,672 | +14.0% | 0.11% | +3.8% |
| Q4 2020 | $18,530,000 | +125.6% | 848,839 | +17.1% | 0.10% | +43.8% |
| Q3 2020 | $8,214,000 | +0.1% | 724,997 | -9.4% | 0.07% | -31.8% |
| Q2 2020 | $8,204,000 | -73.7% | 800,367 | -71.4% | 0.11% | -63.5% |
| Q1 2020 | $31,228,000 | +42.2% | 2,798,238 | +103.8% | 0.29% | -15.3% |
| Q4 2019 | $21,955,000 | +14.1% | 1,373,076 | -2.1% | 0.35% | +1.2% |
| Q3 2019 | $19,235,000 | +33.3% | 1,402,457 | +79.1% | 0.34% | +20.8% |
| Q2 2019 | $14,429,000 | +106.5% | 782,933 | +130.1% | 0.28% | +53.8% |
| Q1 2019 | $6,986,000 | – | 340,262 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,350,000 | $55,945,000 | 11.49% |
| Opaleye Management Inc. | 1,750,000 | $29,225,000 | 10.91% |
| Vivo Capital, LLC | 2,714,458 | $45,331,000 | 5.79% |
| Casdin Capital, LLC | 2,025,000 | $33,818,000 | 5.79% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,256,461 | $20,983,000 | 4.11% |
| Nantahala Capital Management | 6,549,800 | $109,382,000 | 3.36% |
| First Light Asset Management, LLC | 1,059,359 | $17,691,000 | 2.82% |
| EAM Investors, LLC | 232,564 | $3,884,000 | 1.06% |
| EAM Global Investors LLC | 107,743 | $1,799,000 | 0.98% |
| Sensato Investors LLC | 179,927 | $3,005,000 | 0.80% |