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 | $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 | 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% |