PURA VIDA INVESTMENTS, LLC - CODEXIS INC ownership

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
PURA VIDA INVESTMENTS, LLC ownership history of CODEXIS INC
ValueSharesWeighting
Q2 2022$3,527,000
-63.3%
337,154
-27.6%
0.20%
-34.3%
Q1 2022$9,607,000
-33.7%
465,902
+0.6%
0.31%
-40.5%
Q4 2021$14,481,000
+30.7%
463,102
-2.7%
0.52%
+55.5%
Q3 2021$11,076,000
+1.0%
476,170
-1.6%
0.34%
-1.2%
Q2 2021$10,967,000
-0.4%
483,967
+0.6%
0.34%
+8.6%
Q1 2021$11,009,000
+31.0%
480,935
+24.9%
0.31%
+2.6%
Q4 2020$8,405,000385,0000.31%
Other shareholders
CODEXIS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Nantahala Capital Management 5,069,443$9,581,2470.82%
Telemark Asset Management, LLC 2,524,500$4,771,3050.72%
Opaleye Management Inc. 1,118,900$2,114,7210.69%
Trellus Management Company, LLC 220,000$415,8000.57%
AMH Equity Ltd 236,447$446,8850.49%
Kent Lake Capital LLC 542,934$1,026,1450.40%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 131,021$247,6300.35%
WHITE PINE CAPITAL LLC 196,269$370,9480.15%
Empire Financial Management Company, LLC 174,000$328,8600.14%
Olympiad Research LP 52,796$99,7840.10%
View complete list of CODEXIS INC shareholders