CODEXIS INC's ticker is CDXS and the CUSIP is 192005106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,702 | -76.7% | 1,959 | -65.4% | 0.00% | -100.0% |
| Q2 2023 | $15,871 | +27743.9% | 5,668 | -59.4% | 0.00% | -50.0% |
| Q1 2023 | $57 | +1325.0% | 13,971 | +1482.2% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 883 | -85.3% | 0.00% | -100.0% |
| Q3 2022 | $37,000 | +37.0% | 6,007 | +133.4% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -63.0% | 2,574 | -27.9% | 0.00% | 0.0% |
| Q1 2022 | $73,000 | -5.2% | 3,570 | +45.2% | 0.00% | 0.0% |
| Q4 2021 | $77,000 | +40.0% | 2,459 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $55,000 | -84.2% | 2,355 | -84.7% | 0.00% | -88.9% |
| Q2 2021 | $349,000 | +45.4% | 15,434 | +47.1% | 0.01% | +125.0% |
| Q1 2021 | $240,000 | -27.7% | 10,491 | -31.1% | 0.00% | -60.0% |
| Q4 2020 | $332,000 | -52.1% | 15,228 | -74.2% | 0.01% | +25.0% |
| Q3 2020 | $693,000 | +368.2% | 59,001 | +353.8% | 0.01% | +33.3% |
| Q2 2020 | $148,000 | +572.7% | 13,001 | +715.6% | 0.01% | +200.0% |
| Q3 2019 | $22,000 | -46.3% | 1,594 | -27.6% | 0.00% | -33.3% |
| Q2 2019 | $41,000 | +310.0% | 2,203 | +274.0% | 0.00% | +200.0% |
| Q4 2018 | $10,000 | -88.5% | 589 | -94.3% | 0.00% | -90.9% |
| Q4 2017 | $87,000 | -18.7% | 10,400 | -53.3% | 0.01% | 0.0% |
| Q1 2017 | $107,000 | +10600.0% | 22,249 | +7242.9% | 0.01% | – |
| Q4 2016 | $1,000 | -75.0% | 303 | -69.6% | 0.00% | – |
| Q2 2016 | $4,000 | -90.2% | 996 | -92.5% | 0.00% | -100.0% |
| Q1 2016 | $41,000 | +720.0% | 13,219 | +961.8% | 0.01% | +500.0% |
| Q4 2015 | $5,000 | -81.5% | 1,245 | -84.3% | 0.00% | -66.7% |
| Q3 2015 | $27,000 | +1250.0% | 7,918 | +1716.1% | 0.00% | – |
| Q2 2015 | $2,000 | +100.0% | 436 | -28.5% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 610 | -28.7% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 855 | -46.6% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 1,600 | +83.7% | 0.00% | – |
| Q2 2013 | $2,000 | – | 871 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 3,054,825 | $25,508,000 | 5.46% |
| Telemark Asset Management, LLC | 3,250,000 | $27,138,000 | 5.32% |
| Opaleye Management Inc. | 1,700,600 | $14,200,000 | 4.55% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,133,568 | $17,815,000 | 3.69% |
| Casdin Capital, LLC | 1,600,000 | $13,360,000 | 3.25% |
| Nantahala Capital Management | 6,679,954 | $55,778,000 | 2.48% |
| First Light Asset Management, LLC | 804,224 | $6,715,000 | 1.84% |
| Pratt Collard Advisory Partners LLC | 67,775 | $566,000 | 0.47% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362,980 | $3,031,000 | 0.40% |
| Cortina Asset Management, LLC | 1,009,285 | $8,428,000 | 0.37% |