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 | $567,000 | -90.8% | 300,000 | 0.0% | 0.06% | -77.3% |
| Q1 2022 | $6,186,000 | -95.4% | 300,000 | -93.1% | 0.28% | -92.7% |
| Q4 2021 | $135,399,000 | +34.4% | 4,330,000 | 0.0% | 3.82% | +52.2% |
| Q3 2021 | $100,716,000 | +2.6% | 4,330,000 | 0.0% | 2.51% | +0.6% |
| Q2 2021 | $98,118,000 | -1.0% | 4,330,000 | 0.0% | 2.49% | -15.6% |
| Q1 2021 | $99,114,000 | +4.9% | 4,330,000 | 0.0% | 2.95% | +5.4% |
| Q4 2020 | $94,524,000 | +102.0% | 4,330,000 | +8.7% | 2.80% | +33.7% |
| Q3 2020 | $46,784,000 | -12.5% | 3,985,000 | -15.1% | 2.10% | -33.8% |
| Q2 2020 | $53,497,000 | -5.5% | 4,692,732 | -7.5% | 3.17% | -47.3% |
| Q1 2020 | $56,623,000 | -30.2% | 5,073,780 | 0.0% | 6.01% | -19.4% |
| Q4 2019 | $81,130,000 | -99.9% | 5,073,780 | 0.0% | 7.46% | +3.6% |
| Q3 2019 | $69,586,892,000 | -19.6% | 5,073,780 | 0.0% | 7.20% | -11.1% |
| Q2 2019 | $86,519,885,000 | +208015.6% | 5,073,780 | +150.6% | 8.10% | +77.3% |
| Q1 2019 | $41,573,000 | +22.9% | 2,025,000 | 0.0% | 4.57% | -21.1% |
| Q4 2018 | $33,818,000 | -2.6% | 2,025,000 | 0.0% | 5.79% | +37.1% |
| Q3 2018 | $34,729,000 | +19.1% | 2,025,000 | 0.0% | 4.22% | +3.5% |
| Q2 2018 | $29,160,000 | +30.9% | 2,025,000 | 0.0% | 4.08% | +4.1% |
| Q1 2018 | $22,275,000 | +66.7% | 2,025,000 | +26.6% | 3.92% | +20.4% |
| Q4 2017 | $13,360,000 | +36.2% | 1,600,000 | +8.5% | 3.25% | +17.4% |
| Q3 2017 | $9,809,000 | +51.2% | 1,475,000 | +23.9% | 2.77% | +15.5% |
| Q2 2017 | $6,486,000 | +100.2% | 1,190,000 | +76.3% | 2.40% | +25.5% |
| Q1 2017 | $3,240,000 | – | 675,000 | – | 1.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,090,211 | $35,228,000 | 5.58% |
| Opaleye Management Inc. | 1,400,000 | $16,089,000 | 3.25% |
| Casdin Capital, LLC | 4,692,732 | $53,497,000 | 3.17% |
| Nantahala Capital Management | 5,363,484 | $61,144,000 | 1.84% |
| Roubaix Capital, LLC | 111,762 | $1,274,000 | 1.69% |
| First Light Asset Management, LLC | 1,168,022 | $13,315,000 | 1.55% |
| Taylor Frigon Capital Management LLC | 223,380 | $2,547,000 | 1.26% |
| Vivo Capital, LLC | 1,493,903 | $17,030,000 | 1.22% |
| Bleichroeder LP | 569,836 | $6,496,000 | 1.15% |
| Pratt Collard Advisory Partners LLC | 83,352 | $950,000 | 0.85% |