UBS Group AG - CODEXIS INC ownership

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
UBS Group AG ownership history of CODEXIS INC
ValueSharesWeighting
Q3 2023$30,860
-80.3%
16,328
-70.8%
0.00%
Q2 2023$156,358
+0.8%
55,842
+49.0%
0.00%
Q1 2023$155,126
-34.4%
37,470
-26.2%
0.00%
Q4 2022$236,439
+211.1%
50,738
+301.1%
0.00%
Q3 2022$76,000
+660.0%
12,650
+1209.5%
0.00%
Q2 2022$10,000
-52.4%
966
-6.4%
0.00%
Q1 2022$21,000
-70.0%
1,032
-53.9%
0.00%
Q4 2021$70,000
+180.0%
2,239
+109.1%
0.00%
Q3 2021$25,000
-67.9%
1,071
-68.8%
0.00%
Q2 2021$78,000
-75.6%
3,431
-75.4%
0.00%
Q1 2021$320,000
+92.8%
13,971
+84.8%
0.00%
Q4 2020$166,000
+26.7%
7,561
-31.9%
0.00%
Q3 2020$131,000
-58.1%
11,097
-59.6%
0.00%
Q2 2020$313,000
-21.8%
27,449
-23.3%
0.00%
Q1 2020$400,000
-74.1%
35,797
-63.0%
0.00%
-100.0%
Q4 2019$1,546,000
+69.0%
96,686
+44.9%
0.00%
Q3 2019$915,000
+30.2%
66,724
+74.9%
0.00%
Q2 2019$703,000
+13.2%
38,149
+26.2%
0.00%
Q1 2019$621,000
-28.0%
30,230
-41.5%
0.00%
Q4 2018$863,000
+9.0%
51,689
+11.9%
0.00%
Q3 2018$792,000
+74.4%
46,179
+46.5%
0.00%
Q2 2018$454,000
+19.2%
31,531
-8.9%
0.00%
Q1 2018$381,000
+47.7%
34,594
+12.0%
0.00%
Q4 2017$258,000
+48.3%
30,876
+18.2%
0.00%
Q3 2017$174,000
+4.8%
26,124
-14.1%
0.00%
Q2 2017$166,000
+1744.4%
30,413
+1535.1%
0.00%
Q1 2017$9,000
-62.5%
1,860
-64.2%
0.00%
Q4 2016$24,000
+118.2%
5,191
+105.5%
0.00%
Q3 2016$11,000
-96.2%
2,526
-97.3%
0.00%
Q1 2016$292,000
+3144.4%
93,750
+4222.3%
0.00%
Q4 2015$9,000
+80.0%
2,169
+40.3%
0.00%
Q3 2015$5,000
+400.0%
1,546
+209.2%
0.00%
Q4 2014$1,0005000.00%
Other shareholders
CODEXIS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Telemark Asset Management, LLC 2,945,211$64,294,0006.67%
Opaleye Management Inc. 1,400,000$30,562,0003.99%
Nantahala Capital Management 5,000,620$109,164,0003.38%
Asymmetry Capital Management, L.P. 318,492$6,953,0003.17%
Casdin Capital, LLC 4,330,000$94,524,0002.80%
Roubaix Capital, LLC 162,619$3,550,0002.74%
Bleichroeder LP 579,116$12,642,0002.46%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 127,052$2,774,0002.10%
Taylor Frigon Capital Management LLC 264,297$5,770,0001.90%
First Light Asset Management, LLC 962,591$21,013,0001.56%
View complete list of CODEXIS INC shareholders