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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |