CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 173 filers reported holding CODEXIS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945 | -32.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,400 | -32.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,070 | -11.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,330 | -22.3% | 500 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $5,000 | -97.6% | 500 | -95.0% | 0.00% | -97.1% |
| Q1 2022 | $208,000 | -41.1% | 10,100 | -10.6% | 0.10% | -37.5% |
| Q4 2021 | $353,000 | +34.2% | 11,300 | 0.0% | 0.17% | +15.9% |
| Q3 2021 | $263,000 | -3.3% | 11,300 | -5.8% | 0.14% | -0.7% |
| Q2 2021 | $272,000 | -1.1% | 12,000 | 0.0% | 0.15% | -7.6% |
| Q1 2021 | $275,000 | -10.1% | 12,000 | -14.3% | 0.16% | -9.2% |
| Q4 2020 | $306,000 | +86.6% | 14,000 | 0.0% | 0.17% | +72.3% |
| Q3 2020 | $164,000 | -39.5% | 14,000 | -4.6% | 0.10% | -45.4% |
| Q2 2019 | $271,000 | +14.3% | 14,679 | +27.3% | 0.18% | +8.2% |
| Q1 2019 | $237,000 | +50.0% | 11,529 | +21.6% | 0.17% | +30.5% |
| Q4 2018 | $158,000 | -6.5% | 9,479 | -4.0% | 0.13% | +12.9% |
| Q3 2018 | $169,000 | – | 9,879 | – | 0.12% | – |
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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% |