CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 119 filers reported holding CODEXIS INC in Q2 2024. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $420,084 | -23.9% | 135,511 | -14.3% | 0.00% | 0.0% |
| Q1 2024 | $552,097 | +175.0% | 158,194 | +140.3% | 0.00% | +200.0% |
| Q4 2023 | $200,751 | +65.4% | 65,820 | +2.5% | 0.00% | 0.0% |
| 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 | 3,350,000 | $55,945,000 | 11.49% |
| Opaleye Management Inc. | 1,750,000 | $29,225,000 | 10.91% |
| Vivo Capital, LLC | 2,714,458 | $45,331,000 | 5.79% |
| Casdin Capital, LLC | 2,025,000 | $33,818,000 | 5.79% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,256,461 | $20,983,000 | 4.11% |
| Nantahala Capital Management | 6,549,800 | $109,382,000 | 3.36% |
| First Light Asset Management, LLC | 1,059,359 | $17,691,000 | 2.82% |
| EAM Investors, LLC | 232,564 | $3,884,000 | 1.06% |
| EAM Global Investors LLC | 107,743 | $1,799,000 | 0.98% |
| Sensato Investors LLC | 179,927 | $3,005,000 | 0.80% |