CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 122 filers reported holding CODEXIS INC in Q3 2023. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,969 | -32.5% | 34,375 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $96,250 | -1.8% | 34,375 | +45.2% | 0.00% | 0.0% |
| Q1 2023 | $97,982 | -36.2% | 23,667 | -28.2% | 0.00% | 0.0% |
| Q4 2022 | $153,608 | -23.1% | 32,963 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $199,756 | -42.1% | 32,963 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $344,793 | -49.3% | 32,963 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $679,697 | +2.6% | 32,963 | +55.6% | 0.01% | -16.7% |
| Q4 2021 | $662,267 | +34.4% | 21,179 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $492,624 | -11.7% | 21,179 | -14.0% | 0.01% | 0.0% |
| Q2 2021 | $557,731 | -1.0% | 24,613 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $563,392 | +4.9% | 24,613 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $537,302 | +85.9% | 24,613 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $288,957 | +3.0% | 24,613 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $280,588 | +2.2% | 24,613 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $274,681 | -30.2% | 24,613 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $393,562 | +16.6% | 24,613 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $337,567 | -25.6% | 24,613 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $453,617 | +2.9% | 24,613 | +14.7% | 0.01% | 0.0% |
| Q1 2019 | $440,635 | +22.9% | 21,463 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $358,432 | -2.6% | 21,463 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $368,090 | +19.1% | 21,463 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $309,000 | +30.9% | 21,463 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $236,000 | +31.8% | 21,463 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $179,000 | – | 21,463 | – | 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% |