CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 173 filers reported holding CODEXIS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,345,000 | $27,734,000 | 8.61% |
| Telemark Asset Management, LLC | 2,504,500 | $51,643,000 | 4.56% |
| Nantahala Capital Management | 3,383,049 | $69,758,000 | 3.09% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 161,618 | $3,333,000 | 2.03% |
| Parkman Healthcare Partners LLC | 268,144 | $5,529,000 | 1.62% |
| Taylor Frigon Capital Management LLC | 201,598 | $4,157,000 | 1.54% |
| First Light Asset Management, LLC | 830,002 | $17,115,000 | 1.51% |
| Pier Capital, LLC | 434,440 | $8,958,000 | 1.14% |
| Bleichroeder LP | 200,000 | $4,124,000 | 0.73% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 81,000 | $1,670,000 | 0.69% |