CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 148 filers reported holding CODEXIS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,350,000 | $68,776,000 | 8.69% |
| Opaleye Management Inc. | 1,475,000 | $30,282,000 | 8.38% |
| Vivo Capital, LLC | 2,618,951 | $53,767,000 | 5.36% |
| Casdin Capital, LLC | 2,025,000 | $41,573,000 | 4.57% |
| Nantahala Capital Management | 5,363,484 | $110,112,000 | 3.43% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 744,354 | $15,282,000 | 3.13% |
| First Light Asset Management, LLC | 723,760 | $14,859,000 | 1.93% |
| Lisanti Capital Growth, LLC | 157,765 | $3,239,000 | 1.15% |
| EAM Investors, LLC | 199,287 | $4,091,000 | 1.00% |
| EAM Global Investors LLC | 107,743 | $2,212,000 | 0.98% |