CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 173 filers reported holding CODEXIS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $64 | +4.9% | 18,283 | -8.4% | 0.01% | +16.7% |
| Q4 2023 | $61 | +79.4% | 19,969 | +11.9% | 0.01% | +100.0% |
| Q3 2023 | $34 | -84.1% | 17,843 | -65.5% | 0.00% | -85.0% |
| Q1 2023 | $214 | -40.1% | 51,700 | -32.5% | 0.02% | -44.4% |
| Q4 2022 | $357 | -100.0% | 76,554 | -49.7% | 0.04% | -60.4% |
| Q3 2022 | $922,000 | +285.8% | 152,127 | +565.9% | 0.09% | +237.0% |
| Q2 2022 | $239,000 | +7.7% | 22,847 | +138.9% | 0.03% | 0.0% |
| Q3 2021 | $222,000 | -38.8% | 9,564 | -69.9% | 0.03% | -50.9% |
| Q2 2020 | $363,000 | +41.2% | 31,809 | +38.4% | 0.06% | +10.0% |
| Q1 2020 | $257,000 | -48.6% | 22,988 | -23.2% | 0.05% | -41.9% |
| Q4 2018 | $500,000 | – | 29,948 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,350,000 | $68,776,000 | 8.69% |
| Opaleye Management Inc. | 1,475,000 | $30,282,000 | 8.38% |
| Vivo Capital, LLC | 2,618,951 | $53,767,000 | 5.36% |
| Casdin Capital, LLC | 2,025,000 | $41,573,000 | 4.57% |
| Nantahala Capital Management | 5,363,484 | $110,112,000 | 3.43% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 744,354 | $15,282,000 | 3.13% |
| First Light Asset Management, LLC | 723,760 | $14,859,000 | 1.93% |
| Lisanti Capital Growth, LLC | 157,765 | $3,239,000 | 1.15% |
| EAM Investors, LLC | 199,287 | $4,091,000 | 1.00% |
| EAM Global Investors LLC | 107,743 | $2,212,000 | 0.98% |