CODEXIS INC's ticker is CDXS and the CUSIP is 192005106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,900 | -32.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $28,000 | -32.4% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $41,400 | -11.2% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $46,600 | -23.6% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $61,000 | -41.9% | 10,000 | 0.0% | 0.01% | -45.5% |
| Q2 2022 | $105,000 | -49.0% | 10,000 | 0.0% | 0.01% | -57.7% |
| Q1 2022 | $206,000 | -34.2% | 10,000 | 0.0% | 0.03% | -36.6% |
| Q4 2021 | $313,000 | – | 10,000 | – | 0.04% | – |
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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% |