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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $110,145 | -11.3% | 26,605 | -0.1% | 0.00% | – |
| Q4 2022 | $124,142 | -22.9% | 26,640 | +0.1% | 0.00% | – |
| Q3 2022 | $161,000 | -17.9% | 26,613 | +41.4% | 0.00% | – |
| Q2 2022 | $196,000 | -97.7% | 18,824 | -95.0% | 0.00% | -100.0% |
| Q1 2021 | $8,648,000 | +47.8% | 377,809 | +41.0% | 0.03% | +36.4% |
| Q4 2020 | $5,850,000 | +194.4% | 267,985 | +58.3% | 0.02% | +120.0% |
| Q3 2020 | $1,987,000 | – | 169,260 | – | 0.01% | – |
Download | ||||||
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% |