SIMPLEX TRADING, LLC - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 147 filers reported holding CODEXIS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CODEXIS INC
ValueSharesWeighting
Q3 2023$3
-85.0%
2,098
-72.0%
0.00%
Q2 2023$20
-53.5%
7,492
-28.5%
0.00%
Q1 2023$4310,479
+12837.0%
0.00%
Q4 2022$0
-100.0%
81
-96.5%
0.00%
Q3 2022$13,000
-38.1%
2,293
+10.9%
0.00%
Q2 2022$21,000
-74.1%
2,068
-21.0%
0.00%
Q4 2021$81,000
+88.4%
2,618
+34.8%
0.00%
Q3 2021$43,000
-14.0%
1,942
-13.4%
0.00%
Q2 2021$50,000
-39.8%
2,242
-38.4%
0.00%
Q1 2021$83,000
+937.5%
3,639
+878.2%
0.00%
Q4 2020$8,000
-27.3%
372
-62.3%
0.00%
Q2 2020$11,000
-66.7%
986
-67.4%
0.00%
Q1 2020$33,000
-50.0%
3,028
-27.4%
0.00%
Q4 2019$66,000
+24.5%
4,172
+6.8%
0.00%
Q3 2019$53,000
+194.4%
3,905
+298.5%
0.00%
Q2 2019$18,000
+100.0%
980
+113.0%
0.00%
Q1 2019$9,000
+28.6%
460
+4.5%
0.00%
Q3 2018$7,000
+250.0%
440
+187.6%
0.00%
Q2 2018$2,000
-96.4%
153
-98.2%
0.00%
-100.0%
Q3 2017$56,0008,4600.00%
Other shareholders
CODEXIS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Telemark Asset Management, LLC 2,945,211$64,294,0006.67%
Opaleye Management Inc. 1,400,000$30,562,0003.99%
Nantahala Capital Management 5,000,620$109,164,0003.38%
Asymmetry Capital Management, L.P. 318,492$6,953,0003.17%
Casdin Capital, LLC 4,330,000$94,524,0002.80%
Roubaix Capital, LLC 162,619$3,550,0002.74%
Bleichroeder LP 579,116$12,642,0002.46%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 127,052$2,774,0002.10%
Taylor Frigon Capital Management LLC 264,297$5,770,0001.90%
First Light Asset Management, LLC 962,591$21,013,0001.56%
View complete list of CODEXIS INC shareholders