CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,314,007 | +73.4% | 1,753,443 | +156.9% | 0.01% | +42.9% |
| Q2 2023 | $1,910,835 | -61.9% | 682,441 | -43.7% | 0.01% | -61.1% |
| Q1 2023 | $5,016,136 | +118344.8% | 1,211,627 | +33.3% | 0.02% | +20.0% |
| Q4 2022 | $4,235 | -99.9% | 908,763 | +84.5% | 0.02% | +36.4% |
| Q3 2022 | $2,986,000 | -80.8% | 492,682 | -66.9% | 0.01% | -81.0% |
| Q2 2022 | $15,575,000 | +27.6% | 1,489,025 | +151.5% | 0.06% | +70.6% |
| Q1 2022 | $12,206,000 | -33.0% | 591,967 | +1.6% | 0.03% | -35.8% |
| Q4 2021 | $18,227,000 | +47.9% | 582,894 | +10.0% | 0.05% | +35.9% |
| Q3 2021 | $12,322,000 | -8.3% | 529,756 | -10.6% | 0.04% | -15.2% |
| Q2 2021 | $13,435,000 | +77.2% | 592,888 | +79.0% | 0.05% | +48.4% |
| Q1 2021 | $7,583,000 | -21.9% | 331,290 | -25.5% | 0.03% | -26.2% |
| Q4 2020 | $9,712,000 | +47.1% | 444,900 | -20.9% | 0.04% | +13.5% |
| Q3 2020 | $6,603,000 | -1.9% | 562,432 | -4.7% | 0.04% | -14.0% |
| Q2 2020 | $6,728,000 | +9.0% | 590,180 | +6.7% | 0.04% | -12.2% |
| Q1 2020 | $6,174,000 | +28.4% | 553,229 | +83.9% | 0.05% | +63.3% |
| Q4 2019 | $4,809,000 | +8.5% | 300,773 | -6.9% | 0.03% | 0.0% |
| Q3 2019 | $4,431,000 | – | 323,102 | – | 0.03% | – |
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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% |