CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 147 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,945,211 | $64,294,000 | 6.67% |
| Opaleye Management Inc. | 1,400,000 | $30,562,000 | 3.99% |
| Nantahala Capital Management | 5,000,620 | $109,164,000 | 3.38% |
| Asymmetry Capital Management, L.P. | 318,492 | $6,953,000 | 3.17% |
| Casdin Capital, LLC | 4,330,000 | $94,524,000 | 2.80% |
| Roubaix Capital, LLC | 162,619 | $3,550,000 | 2.74% |
| Bleichroeder LP | 579,116 | $12,642,000 | 2.46% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 127,052 | $2,774,000 | 2.10% |
| Taylor Frigon Capital Management LLC | 264,297 | $5,770,000 | 1.90% |
| First Light Asset Management, LLC | 962,591 | $21,013,000 | 1.56% |