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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $70,914 | -8.5% | 17,129 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $77,505 | -20.1% | 16,632 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $97,000 | -41.6% | 15,972 | +0.9% | 0.00% | -50.0% |
| Q2 2022 | $166,000 | -48.9% | 15,823 | +0.3% | 0.00% | -33.3% |
| Q1 2022 | $325,000 | -33.7% | 15,783 | +0.8% | 0.00% | -25.0% |
| Q4 2021 | $490,000 | +33.2% | 15,658 | -1.0% | 0.00% | +33.3% |
| Q3 2021 | $368,000 | +3.1% | 15,810 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $357,000 | -4.8% | 15,744 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $375,000 | +5.6% | 16,394 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $355,000 | +78.4% | 16,279 | -3.8% | 0.00% | +50.0% |
| Q3 2020 | $199,000 | +39.2% | 16,918 | +34.8% | 0.00% | 0.0% |
| Q2 2020 | $143,000 | -2.1% | 12,548 | -3.9% | 0.00% | -33.3% |
| Q1 2020 | $146,000 | – | 13,051 | – | 0.00% | – |
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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% |