CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 146 filers reported holding CODEXIS INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |