CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 168 filers reported holding CODEXIS INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
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 | 3,090,211 | $35,228,000 | 5.58% |
| Opaleye Management Inc. | 1,400,000 | $16,089,000 | 3.25% |
| Casdin Capital, LLC | 4,692,732 | $53,497,000 | 3.17% |
| Nantahala Capital Management | 5,363,484 | $61,144,000 | 1.84% |
| Roubaix Capital, LLC | 111,762 | $1,274,000 | 1.69% |
| First Light Asset Management, LLC | 1,168,022 | $13,315,000 | 1.55% |
| Taylor Frigon Capital Management LLC | 223,380 | $2,547,000 | 1.26% |
| Vivo Capital, LLC | 1,493,903 | $17,030,000 | 1.22% |
| Bleichroeder LP | 569,836 | $6,496,000 | 1.15% |
| Pratt Collard Advisory Partners LLC | 83,352 | $950,000 | 0.85% |