CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 123 filers reported holding CODEXIS INC in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |