Assenagon Asset Management S.A. - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CODEXIS INC
ValueSharesWeighting
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$4,431,000323,1020.03%
Other shareholders
CODEXIS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Nantahala Capital Management 5,069,443$9,581,2470.82%
Telemark Asset Management, LLC 2,524,500$4,771,3050.72%
Opaleye Management Inc. 1,118,900$2,114,7210.69%
Trellus Management Company, LLC 220,000$415,8000.57%
AMH Equity Ltd 236,447$446,8850.49%
Kent Lake Capital LLC 542,934$1,026,1450.40%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 131,021$247,6300.35%
WHITE PINE CAPITAL LLC 196,269$370,9480.15%
Empire Financial Management Company, LLC 174,000$328,8600.14%
Olympiad Research LP 52,796$99,7840.10%
View complete list of CODEXIS INC shareholders