CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 166 filers reported holding CODEXIS INC in Q4 2022. The put-call ratio across all filers is 1.58 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 | 5,294,825 | $23,509,000 | 7.33% |
| Nantahala Capital Management | 5,561,082 | $24,691,000 | 2.98% |
| Opaleye Management Inc. | 1,170,000 | $5,195,000 | 2.72% |
| Campbell & CO Investment Adviser LLC | 31,619 | $140,000 | 0.38% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 143,674 | $638,000 | 0.10% |
| Spark Investment Management LLC | 206,500 | $916,000 | 0.07% |
| Granite Investment Partners, LLC | 204,847 | $909,000 | 0.07% |
| Acrospire Investment Management LLC | 20,141 | $89,000 | 0.06% |
| Alambic Investment Management, L.P. | 39,762 | $177,000 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 226,000 | $1,003,000 | 0.04% |