CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 122 filers reported holding CODEXIS INC in Q3 2023. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,776 | -29.1% | 182,421 | +34.8% | 0.00% | -25.0% |
| Q2 2023 | $486,257 | -2.5% | 135,311 | +12.3% | 0.00% | -20.0% |
| Q1 2023 | $498,748 | -2.4% | 120,470 | +8.8% | 0.01% | -80.8% |
| Q4 2022 | $511,004 | -3.2% | 110,735 | +27.2% | 0.03% | +333.3% |
| Q3 2022 | $528,000 | -35.2% | 87,059 | +11.7% | 0.01% | -14.3% |
| Q2 2022 | $815,000 | -44.5% | 77,930 | +9.4% | 0.01% | -36.4% |
| Q1 2022 | $1,469,000 | -28.7% | 71,230 | +8.1% | 0.01% | -26.7% |
| Q4 2021 | $2,060,000 | -27.7% | 65,880 | -46.2% | 0.02% | -16.7% |
| Q3 2021 | $2,848,000 | +284700.0% | 122,430 | +122330.0% | 0.02% | – |
| Q2 2020 | $1,000 | – | 100 | – | 0.00% | – |
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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% |