CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 158 filers reported holding CODEXIS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,167,000 | -58.1% | 685,213 | -17.4% | 0.83% | -44.8% |
| Q1 2022 | $17,115,000 | -49.7% | 830,002 | -23.8% | 1.51% | -38.1% |
| Q4 2021 | $34,058,000 | +109.3% | 1,089,150 | +55.7% | 2.44% | +127.5% |
| Q3 2021 | $16,275,000 | +2.1% | 699,716 | -0.5% | 1.07% | +12.1% |
| Q2 2021 | $15,934,000 | -1.1% | 703,166 | -0.1% | 0.96% | -10.6% |
| Q1 2021 | $16,119,000 | -23.3% | 704,186 | -26.8% | 1.07% | -31.3% |
| Q4 2020 | $21,013,000 | +80.7% | 962,591 | -2.8% | 1.56% | +30.6% |
| Q3 2020 | $11,628,000 | -12.7% | 990,458 | -15.2% | 1.19% | -23.2% |
| Q2 2020 | $13,315,000 | -19.7% | 1,168,022 | -21.4% | 1.55% | -45.2% |
| Q1 2020 | $16,590,000 | -12.5% | 1,486,598 | +25.3% | 2.83% | +16.8% |
| Q4 2019 | $18,966,000 | +15.4% | 1,186,113 | -1.0% | 2.42% | -2.5% |
| Q3 2019 | $16,437,000 | -26.0% | 1,198,452 | -0.6% | 2.48% | -19.4% |
| Q2 2019 | $22,218,000 | +49.5% | 1,205,523 | +66.6% | 3.08% | +59.8% |
| Q1 2019 | $14,859,000 | -16.0% | 723,760 | -31.7% | 1.93% | -31.5% |
| Q4 2018 | $17,691,000 | +23.2% | 1,059,359 | +26.5% | 2.82% | +21.7% |
| Q3 2018 | $14,364,000 | +18.6% | 837,548 | -0.5% | 2.32% | +22.9% |
| Q2 2018 | $12,116,000 | +73.8% | 841,419 | +32.8% | 1.89% | +23.2% |
| Q1 2018 | $6,970,000 | +3.8% | 633,665 | -21.2% | 1.53% | -16.8% |
| Q4 2017 | $6,715,000 | +192.7% | 804,224 | +133.1% | 1.84% | +153.6% |
| Q3 2017 | $2,294,000 | +53.0% | 344,990 | +25.5% | 0.73% | +44.3% |
| Q2 2017 | $1,499,000 | – | 274,990 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 5,294,825 | $23,509,000 | 7.33% |
| Nantahala Capital Management | 5,561,082 | $24,691,000 | 2.98% |
| Opaleye Management Inc. | 1,170,000 | $5,195,000 | 2.72% |
| Campbell & CO Investment Adviser LLC | 31,619 | $140,000 | 0.38% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 143,674 | $638,000 | 0.10% |
| Spark Investment Management LLC | 206,500 | $916,000 | 0.07% |
| Granite Investment Partners, LLC | 204,847 | $909,000 | 0.07% |
| Acrospire Investment Management LLC | 20,141 | $89,000 | 0.06% |
| Alambic Investment Management, L.P. | 39,762 | $177,000 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 226,000 | $1,003,000 | 0.04% |