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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $252,224 | -32.4% | 90,080 | 0.0% | 0.04% | -31.4% |
| Q1 2023 | $372,931 | -11.2% | 90,080 | 0.0% | 0.05% | -25.0% |
| Q4 2022 | $419,773 | +191.5% | 90,080 | +277.8% | 0.07% | +209.1% |
| Q3 2022 | $144,000 | -93.4% | 23,842 | -65.7% | 0.02% | -86.7% |
| Q4 2021 | $2,174,000 | +25.2% | 69,513 | -6.9% | 0.17% | +32.8% |
| Q3 2021 | $1,737,000 | -23.1% | 74,697 | -25.1% | 0.12% | -16.1% |
| Q2 2021 | $2,259,000 | +8.9% | 99,697 | +10.0% | 0.15% | 0.0% |
| Q1 2021 | $2,075,000 | +71.2% | 90,672 | +63.3% | 0.15% | +81.7% |
| Q4 2020 | $1,212,000 | +139.5% | 55,519 | +28.8% | 0.08% | +148.5% |
| Q3 2020 | $506,000 | +8.6% | 43,115 | +5.5% | 0.03% | +3.1% |
| Q2 2020 | $466,000 | +689.8% | 40,884 | +114.8% | 0.03% | +700.0% |
| Q1 2016 | $59,000 | -61.9% | 19,031 | -47.9% | 0.00% | -81.0% |
| Q4 2015 | $155,000 | -2.5% | 36,531 | -22.0% | 0.02% | +425.0% |
| Q3 2015 | $159,000 | -15.0% | 46,823 | -2.5% | 0.00% | -20.0% |
| Q2 2015 | $187,000 | – | 48,031 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,090,211 | $35,228,000 | 5.58% |
| Opaleye Management Inc. | 1,400,000 | $16,089,000 | 3.25% |
| Casdin Capital, LLC | 4,692,732 | $53,497,000 | 3.17% |
| Nantahala Capital Management | 5,363,484 | $61,144,000 | 1.84% |
| Roubaix Capital, LLC | 111,762 | $1,274,000 | 1.69% |
| First Light Asset Management, LLC | 1,168,022 | $13,315,000 | 1.55% |
| Taylor Frigon Capital Management LLC | 223,380 | $2,547,000 | 1.26% |
| Vivo Capital, LLC | 1,493,903 | $17,030,000 | 1.22% |
| Bleichroeder LP | 569,836 | $6,496,000 | 1.15% |
| Pratt Collard Advisory Partners LLC | 83,352 | $950,000 | 0.85% |