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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $38,360 | +30.7% | 12,577 | +20.0% | 0.00% | – |
| Q2 2023 | $29,352 | -58.1% | 10,483 | +57.4% | 0.00% | – |
| Q2 2022 | $70,000 | -48.1% | 6,660 | +1.6% | 0.00% | -100.0% |
| Q1 2022 | $135,000 | -57.0% | 6,555 | -34.7% | 0.00% | -50.0% |
| Q4 2021 | $314,000 | +34.2% | 10,037 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $234,000 | -89.1% | 10,050 | -89.4% | 0.00% | -90.0% |
| Q2 2021 | $2,152,000 | +2.6% | 94,975 | +3.7% | 0.02% | -13.0% |
| Q1 2021 | $2,097,000 | +44.4% | 91,611 | +37.7% | 0.02% | +21.1% |
| Q4 2020 | $1,452,000 | +83.8% | 66,516 | +2.2% | 0.02% | +46.2% |
| Q3 2020 | $790,000 | +72.1% | 65,090 | +65.6% | 0.01% | +62.5% |
| Q2 2020 | $459,000 | +36.6% | 39,304 | +23.6% | 0.01% | +14.3% |
| Q1 2020 | $336,000 | -30.3% | 31,804 | +8.3% | 0.01% | -12.5% |
| Q4 2019 | $482,000 | – | 29,361 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,350,000 | $68,776,000 | 8.69% |
| Opaleye Management Inc. | 1,475,000 | $30,282,000 | 8.38% |
| Vivo Capital, LLC | 2,618,951 | $53,767,000 | 5.36% |
| Casdin Capital, LLC | 2,025,000 | $41,573,000 | 4.57% |
| Nantahala Capital Management | 5,363,484 | $110,112,000 | 3.43% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 744,354 | $15,282,000 | 3.13% |
| First Light Asset Management, LLC | 723,760 | $14,859,000 | 1.93% |
| Lisanti Capital Growth, LLC | 157,765 | $3,239,000 | 1.15% |
| EAM Investors, LLC | 199,287 | $4,091,000 | 1.00% |
| EAM Global Investors LLC | 107,743 | $2,212,000 | 0.98% |