CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 122 filers reported holding CODEXIS INC in Q2 2019. The put-call ratio across all filers is 7.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $528,264 | -20.4% | 127,600 | -10.4% | 0.00% | – |
| Q4 2022 | $663,584 | -20.6% | 142,400 | +3.2% | 0.00% | -100.0% |
| Q3 2022 | $836,000 | -42.1% | 138,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,443,000 | -49.3% | 138,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $2,846,000 | -28.7% | 138,000 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $3,993,000 | +34.4% | 127,700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,970,000 | +2.6% | 127,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,894,000 | -1.8% | 127,700 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $2,946,000 | +6.2% | 128,700 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $2,775,000 | +86.0% | 127,100 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,492,000 | +5.4% | 127,100 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $1,415,000 | +17.6% | 124,100 | +15.1% | 0.00% | 0.0% |
| Q1 2020 | $1,203,000 | -29.1% | 107,800 | +1.6% | 0.00% | -50.0% |
| Q4 2019 | $1,697,000 | +27.0% | 106,100 | +8.9% | 0.00% | +100.0% |
| Q3 2019 | $1,336,000 | -24.1% | 97,400 | +2.0% | 0.00% | -50.0% |
| Q2 2019 | $1,760,000 | -3.2% | 95,500 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $1,819,000 | +27.8% | 88,600 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $1,423,000 | +0.6% | 85,200 | +3.3% | 0.00% | 0.0% |
| Q3 2018 | $1,415,000 | +19.1% | 82,500 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $1,188,000 | – | 82,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,350,000 | $68,776,000 | 8.69% |
| Opaleye Management Inc. | 1,475,000 | $30,282,000 | 8.38% |
| Vivo Capital, LLC | 2,618,951 | $53,767,000 | 5.36% |
| Casdin Capital, LLC | 2,025,000 | $41,573,000 | 4.57% |
| Nantahala Capital Management | 5,363,484 | $110,112,000 | 3.43% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 744,354 | $15,282,000 | 3.13% |
| First Light Asset Management, LLC | 723,760 | $14,859,000 | 1.93% |
| Lisanti Capital Growth, LLC | 157,765 | $3,239,000 | 1.15% |
| EAM Investors, LLC | 199,287 | $4,091,000 | 1.00% |
| EAM Global Investors LLC | 107,743 | $2,212,000 | 0.98% |