CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 146 filers reported holding CODEXIS INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,400 | -85.7% | 64,233 | -78.9% | 0.00% | -83.3% |
| Q2 2023 | $850,542 | +74.7% | 303,765 | +158.2% | 0.01% | +100.0% |
| Q1 2023 | $486,976 | -71.2% | 117,627 | -67.6% | 0.00% | -70.0% |
| Q4 2022 | $1,690,494 | -22.8% | 362,767 | +0.4% | 0.01% | -16.7% |
| Q3 2022 | $2,190,000 | -34.3% | 361,401 | +13.5% | 0.01% | -40.0% |
| Q2 2022 | $3,331,000 | +112.6% | 318,468 | +319.1% | 0.02% | +53.8% |
| Q1 2022 | $1,567,000 | +49.4% | 75,997 | +126.5% | 0.01% | +30.0% |
| Q4 2021 | $1,049,000 | -33.0% | 33,557 | -50.1% | 0.01% | -50.0% |
| Q3 2021 | $1,565,000 | +226.0% | 67,291 | +217.4% | 0.02% | +300.0% |
| Q2 2021 | $480,000 | -11.4% | 21,198 | -10.4% | 0.01% | -28.6% |
| Q1 2021 | $542,000 | +22.6% | 23,662 | +16.9% | 0.01% | +16.7% |
| Q4 2020 | $442,000 | +32.3% | 20,245 | -28.9% | 0.01% | +20.0% |
| Q3 2020 | $334,000 | -50.1% | 28,481 | -51.4% | 0.01% | -58.3% |
| Q2 2020 | $669,000 | +113.7% | 58,651 | +212.5% | 0.01% | -20.0% |
| Q4 2018 | $313,000 | – | 18,768 | – | 0.02% | – |
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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% |