CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 163 filers reported holding CODEXIS INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $96,336 | -94.6% | 20,673 | -92.9% | 0.00% | -90.0% |
| Q3 2022 | $1,772,000 | -32.1% | 292,453 | +250.2% | 0.01% | -28.6% |
| Q4 2021 | $2,611,000 | +51.8% | 83,500 | +12.9% | 0.01% | +27.3% |
| Q3 2021 | $1,720,000 | -47.3% | 73,964 | -48.6% | 0.01% | -52.2% |
| Q2 2021 | $3,263,000 | -13.2% | 144,016 | -12.3% | 0.02% | -14.8% |
| Q1 2021 | $3,761,000 | +724.8% | 164,294 | +686.2% | 0.03% | +575.0% |
| Q4 2020 | $456,000 | +131.5% | 20,898 | +95.9% | 0.00% | -20.0% |
| Q2 2019 | $197,000 | -34.1% | 10,669 | -26.9% | 0.01% | -44.4% |
| Q1 2019 | $299,000 | – | 14,587 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 3,054,825 | $25,508,000 | 5.46% |
| Telemark Asset Management, LLC | 3,250,000 | $27,138,000 | 5.32% |
| Opaleye Management Inc. | 1,700,600 | $14,200,000 | 4.55% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,133,568 | $17,815,000 | 3.69% |
| Casdin Capital, LLC | 1,600,000 | $13,360,000 | 3.25% |
| Nantahala Capital Management | 6,679,954 | $55,778,000 | 2.48% |
| First Light Asset Management, LLC | 804,224 | $6,715,000 | 1.84% |
| Pratt Collard Advisory Partners LLC | 67,775 | $566,000 | 0.47% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362,980 | $3,031,000 | 0.40% |
| Cortina Asset Management, LLC | 1,009,285 | $8,428,000 | 0.37% |