CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 173 filers reported holding CODEXIS INC in Q3 2022. The put-call ratio across all filers is 0.36 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 ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 3,054,825 | $25,508,000 | 5.46% |
| Telemark Asset Management, LLC | 3,250,000 | $27,138,000 | 5.32% |
| Opaleye Management Inc. | 1,700,600 | $14,200,000 | 4.55% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,133,568 | $17,815,000 | 3.69% |
| Casdin Capital, LLC | 1,600,000 | $13,360,000 | 3.25% |
| Nantahala Capital Management | 6,679,954 | $55,778,000 | 2.48% |
| First Light Asset Management, LLC | 804,224 | $6,715,000 | 1.84% |
| Pratt Collard Advisory Partners LLC | 67,775 | $566,000 | 0.47% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362,980 | $3,031,000 | 0.40% |
| Cortina Asset Management, LLC | 1,009,285 | $8,428,000 | 0.37% |