CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 114 filers reported holding CODEXIS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,114,721 | +11.9% | 1,118,900 | +65.8% | 0.69% | +52.2% |
| Q2 2023 | $1,890,000 | -39.1% | 675,000 | -10.0% | 0.45% | -51.4% |
| Q1 2023 | $3,105,000 | -30.4% | 750,000 | -21.7% | 0.93% | -40.1% |
| Q4 2022 | $4,461,950 | -36.2% | 957,500 | -17.1% | 1.55% | -46.3% |
| Q3 2022 | $6,999,000 | -48.1% | 1,155,000 | -10.4% | 2.89% | -52.4% |
| Q2 2022 | $13,477,000 | -51.4% | 1,288,450 | -4.2% | 6.08% | -29.5% |
| Q1 2022 | $27,734,000 | -34.1% | 1,345,000 | 0.0% | 8.61% | -3.4% |
| Q4 2021 | $42,058,000 | +34.4% | 1,345,000 | 0.0% | 8.92% | +52.7% |
| Q3 2021 | $31,285,000 | +2.6% | 1,345,000 | 0.0% | 5.84% | +15.4% |
| Q2 2021 | $30,478,000 | -4.9% | 1,345,000 | -3.9% | 5.06% | +7.5% |
| Q1 2021 | $32,046,000 | +4.9% | 1,400,000 | 0.0% | 4.71% | +17.9% |
| Q4 2020 | $30,562,000 | +85.9% | 1,400,000 | 0.0% | 3.99% | +24.2% |
| Q3 2020 | $16,436,000 | +2.2% | 1,400,000 | 0.0% | 3.21% | -1.1% |
| Q2 2020 | $16,089,000 | +3.0% | 1,400,000 | 0.0% | 3.25% | -21.5% |
| Q1 2020 | $15,624,000 | -29.9% | 1,400,000 | 0.0% | 4.14% | -5.3% |
| Q4 2019 | $22,286,000 | +20.4% | 1,400,000 | +3.7% | 4.37% | -34.7% |
| Q3 2019 | $18,515,000 | -25.6% | 1,350,000 | 0.0% | 6.70% | -11.7% |
| Q2 2019 | $24,881,000 | -17.8% | 1,350,000 | -8.5% | 7.58% | -9.6% |
| Q1 2019 | $30,282,000 | +3.6% | 1,475,000 | -15.7% | 8.38% | -23.1% |
| Q4 2018 | $29,225,000 | -2.6% | 1,750,000 | 0.0% | 10.91% | +42.8% |
| Q3 2018 | $30,012,000 | +19.1% | 1,750,000 | 0.0% | 7.64% | +17.1% |
| Q2 2018 | $25,200,000 | +34.7% | 1,750,000 | +2.9% | 6.52% | +22.0% |
| Q1 2018 | $18,706,000 | +31.7% | 1,700,600 | 0.0% | 5.35% | +17.6% |
| Q4 2017 | $14,200,000 | +25.6% | 1,700,600 | 0.0% | 4.55% | +13.7% |
| Q3 2017 | $11,309,000 | +41.2% | 1,700,600 | +15.7% | 4.00% | +19.5% |
| Q2 2017 | $8,011,000 | +42.6% | 1,470,000 | +25.6% | 3.35% | +19.7% |
| Q1 2017 | $5,616,000 | +4.3% | 1,170,000 | 0.0% | 2.80% | -11.9% |
| Q4 2016 | $5,382,000 | +3.6% | 1,170,000 | 0.0% | 3.17% | +16.6% |
| Q3 2016 | $5,195,000 | +9.4% | 1,170,000 | -0.7% | 2.72% | -14.3% |
| Q2 2016 | $4,749,000 | +29.6% | 1,178,500 | 0.0% | 3.17% | +38.8% |
| Q1 2016 | $3,665,000 | -45.8% | 1,178,500 | -26.3% | 2.28% | -19.3% |
| Q4 2015 | $6,768,000 | +23.2% | 1,600,000 | -1.2% | 2.83% | +4.7% |
| Q3 2015 | $5,492,000 | -18.1% | 1,620,000 | -6.0% | 2.70% | +1.3% |
| Q2 2015 | $6,706,000 | -14.7% | 1,724,000 | 0.0% | 2.67% | -26.9% |
| Q1 2015 | $7,861,000 | +81.0% | 1,724,000 | 0.0% | 3.65% | +66.3% |
| Q4 2014 | $4,344,000 | -99.9% | 1,724,000 | +2.0% | 2.20% | -28.5% |
| Q3 2014 | $3,937,700,000 | +328864.1% | 1,690,000 | +106.1% | 3.07% | +197.4% |
| Q2 2014 | $1,197,000 | -16.0% | 820,000 | +17.4% | 1.03% | -2.0% |
| Q1 2014 | $1,425,000 | – | 698,300 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 2,945,211 | $64,294,000 | 6.67% |
| Opaleye Management Inc. | 1,400,000 | $30,562,000 | 3.99% |
| Nantahala Capital Management | 5,000,620 | $109,164,000 | 3.38% |
| Asymmetry Capital Management, L.P. | 318,492 | $6,953,000 | 3.17% |
| Casdin Capital, LLC | 4,330,000 | $94,524,000 | 2.80% |
| Roubaix Capital, LLC | 162,619 | $3,550,000 | 2.74% |
| Bleichroeder LP | 579,116 | $12,642,000 | 2.46% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 127,052 | $2,774,000 | 2.10% |
| Taylor Frigon Capital Management LLC | 264,297 | $5,770,000 | 1.90% |
| First Light Asset Management, LLC | 962,591 | $21,013,000 | 1.56% |