CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 122 filers reported holding CODEXIS INC in Q2 2019. The put-call ratio across all filers is 7.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,759,868 | +0.4% | 1,858,022 | +13.1% | 0.00% | 0.0% |
| Q1 2024 | $5,735,863 | -8.0% | 1,643,514 | -19.6% | 0.00% | 0.0% |
| Q4 2023 | $6,231,372 | +62.0% | 2,043,073 | +0.4% | 0.00% | +100.0% |
| Q3 2023 | $3,846,495 | -23.8% | 2,035,182 | +13.0% | 0.00% | -50.0% |
| Q2 2023 | $5,044,835 | +73119.7% | 1,801,727 | +8.3% | 0.00% | -33.3% |
| Q1 2023 | $6,890 | -6.5% | 1,664,302 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $7,368 | -99.9% | 1,581,088 | +12.4% | 0.00% | 0.0% |
| Q3 2022 | $8,525,000 | -30.7% | 1,406,777 | +19.6% | 0.00% | -40.0% |
| Q2 2022 | $12,302,000 | -24.9% | 1,176,177 | +43.6% | 0.01% | 0.0% |
| Q1 2022 | $16,376,000 | +7.6% | 818,786 | +63.1% | 0.01% | 0.0% |
| Q4 2021 | $15,223,000 | +37.9% | 502,085 | +16.4% | 0.01% | +66.7% |
| Q3 2021 | $11,036,000 | +6.7% | 431,439 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $10,343,000 | -20.7% | 456,442 | -19.9% | 0.00% | -25.0% |
| Q1 2021 | $13,050,000 | +141.7% | 570,138 | +130.5% | 0.00% | +100.0% |
| Q4 2020 | $5,400,000 | +100.9% | 247,345 | +8.0% | 0.00% | +100.0% |
| Q3 2020 | $2,688,000 | +17.7% | 228,951 | +14.3% | 0.00% | 0.0% |
| Q2 2020 | $2,284,000 | +1.3% | 200,362 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $2,255,000 | -30.2% | 202,068 | -0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,231,000 | +27.3% | 202,086 | +9.2% | 0.00% | 0.0% |
| Q3 2019 | $2,539,000 | -26.0% | 185,124 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $3,429,000 | – | 186,091 | – | 0.00% | – |
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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% |