VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. ownership history of CODEXIS INC
ValueSharesWeighting
Q4 2020$10,000
-9.1%
470
-49.1%
0.15%
-26.2%
Q3 2020$11,000
-8.3%
923
-12.1%
0.20%
+8.0%
Q2 2020$12,000
-47.8%
1,050
-48.3%
0.19%
-40.6%
Q1 2020$23,000
+155.6%
2,032
+244.4%
0.32%
+133.3%
Q4 2019$9,0005900.14%
Other shareholders
CODEXIS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Telemark Asset Management, LLC 2,945,211$64,294,0006.67%
Opaleye Management Inc. 1,400,000$30,562,0003.99%
Nantahala Capital Management 5,000,620$109,164,0003.38%
Asymmetry Capital Management, L.P. 318,492$6,953,0003.17%
Casdin Capital, LLC 4,330,000$94,524,0002.80%
Roubaix Capital, LLC 162,619$3,550,0002.74%
Bleichroeder LP 579,116$12,642,0002.46%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 127,052$2,774,0002.10%
Taylor Frigon Capital Management LLC 264,297$5,770,0001.90%
First Light Asset Management, LLC 962,591$21,013,0001.56%
View complete list of CODEXIS INC shareholders