CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 147 filers reported holding CODEXIS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |