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 | ||||
|---|---|---|---|---|---|---|
| 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 | $8,405,000 | – | 385,000 | – | 0.31% | – |
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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% |