CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 146 filers reported holding CODEXIS INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $75,083 | -35.8% | 18,136 | -27.8% | 0.04% | -32.8% |
| Q4 2022 | $116,975 | +64.8% | 25,102 | +113.1% | 0.06% | +117.9% |
| Q3 2022 | $71,000 | -41.8% | 11,779 | +0.8% | 0.03% | -37.8% |
| Q2 2022 | $122,000 | +17.3% | 11,691 | +132.7% | 0.04% | -4.3% |
| Q1 2022 | $104,000 | -37.3% | 5,023 | -5.5% | 0.05% | -25.4% |
| Q4 2021 | $166,000 | -27.5% | 5,315 | -46.1% | 0.06% | -37.6% |
| Q3 2021 | $229,000 | -2.6% | 9,865 | -5.0% | 0.10% | +4.1% |
| Q2 2021 | $235,000 | -35.6% | 10,385 | -34.9% | 0.10% | -37.0% |
| Q1 2021 | $365,000 | +6.7% | 15,949 | +1.9% | 0.15% | +8.5% |
| Q4 2020 | $342,000 | – | 15,659 | – | 0.14% | – |
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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% |