CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 126 filers reported holding CODEXIS INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 5,573,319 | $17,333,000 | 4.35% |
| Opaleye Management Inc. | 1,178,500 | $3,665,000 | 2.28% |
| Nantahala Capital Management | 5,014,509 | $15,595,000 | 1.60% |
| EAM Investors, LLC | 308,232 | $959,000 | 0.15% |
| Granite Investment Partners, LLC | 359,629 | $1,118,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 148,630 | $462,000 | 0.08% |
| Alambic Investment Management, L.P. | 49,512 | $154,000 | 0.05% |
| Spark Investment Management LLC | 156,798 | $487,000 | 0.05% |
| Segantii Capital Management Ltd | 30,300 | $95,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 89,723 | $279,000 | 0.02% |