Spark Investment Management LLC - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 74 filers reported holding CODEXIS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of CODEXIS INC
ValueSharesWeighting
Q1 2020$235,000
-87.3%
21,136
-81.8%
0.12%
-42.4%
Q4 2019$1,854,000
+0.6%
116,000
-13.7%
0.22%
-8.1%
Q3 2019$1,843,000
-45.7%
134,400
-27.1%
0.24%
+0.4%
Q2 2019$3,396,000
-18.4%
184,300
-9.1%
0.24%
+21.8%
Q1 2019$4,161,000
+49.6%
202,700
+21.7%
0.19%
+0.5%
Q4 2018$2,782,000
+117.2%
166,600
+123.0%
0.19%
+163.0%
Q3 2018$1,281,000
-38.7%
74,700
-48.6%
0.07%
-40.7%
Q2 2018$2,090,000
+48.8%
145,200
+13.6%
0.12%
+36.7%
Q1 2018$1,405,000
+772.7%
127,800
+425.9%
0.09%
+900.0%
Q3 2017$161,000
-64.8%
24,300
-71.1%
0.01%
-67.9%
Q2 2017$458,000
-27.6%
84,200
-36.2%
0.03%
-30.0%
Q1 2017$633,000
-8.9%
132,000
-12.7%
0.04%
-29.8%
Q4 2016$695,000
-24.1%
151,200
-26.8%
0.06%
-23.0%
Q3 2016$916,000
+50.2%
206,500
+36.2%
0.07%
+29.8%
Q2 2016$610,000
+25.3%
151,600
-3.3%
0.06%
+16.3%
Q1 2016$487,000
-8.1%
156,798
+25.0%
0.05%
-27.9%
Q4 2015$530,0000.0%125,400
-20.5%
0.07%
-1.4%
Q3 2015$530,000
-28.1%
157,800
-17.4%
0.07%
-33.0%
Q2 2015$737,000
-2.4%
191,100
+15.1%
0.10%
-1.9%
Q1 2015$755,000
+270.1%
166,100
+104.8%
0.10%
+208.8%
Q4 2014$204,000
+67.2%
81,100
+49.4%
0.03%
+88.9%
Q3 2014$122,00054,3000.02%
Other shareholders
CODEXIS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Vivo Capital, LLC 3,054,825$25,508,0005.46%
Telemark Asset Management, LLC 3,250,000$27,138,0005.32%
Opaleye Management Inc. 1,700,600$14,200,0004.55%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 2,133,568$17,815,0003.69%
Casdin Capital, LLC 1,600,000$13,360,0003.25%
Nantahala Capital Management 6,679,954$55,778,0002.48%
First Light Asset Management, LLC 804,224$6,715,0001.84%
Pratt Collard Advisory Partners LLC 67,775$566,0000.47%
ESSEX INVESTMENT MANAGEMENT CO LLC 362,980$3,031,0000.40%
Cortina Asset Management, LLC 1,009,285$8,428,0000.37%
View complete list of CODEXIS INC shareholders