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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $487,000 | -36.6% | 21,284 | -69.1% | 0.00% | -100.0% |
| Q1 2020 | $768,000 | -31.0% | 68,830 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $1,113,000 | +19.3% | 69,633 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $933,000 | -69.9% | 68,016 | -59.6% | 0.00% | -66.7% |
| Q2 2019 | $3,100,000 | -10.8% | 168,215 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $3,475,000 | +26.5% | 169,252 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $2,748,000 | -3.5% | 164,542 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $2,849,000 | +35.5% | 166,119 | +13.8% | 0.00% | +50.0% |
| Q2 2018 | $2,102,000 | – | 146,005 | – | 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% |