CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,019,000 | -51.4% | 192,983 | -4.3% | 1.05% | -31.9% |
| Q1 2022 | $4,157,000 | -33.5% | 201,598 | +0.9% | 1.54% | -21.2% |
| Q4 2021 | $6,250,000 | +9.7% | 199,868 | -18.4% | 1.96% | +6.6% |
| Q3 2021 | $5,698,000 | +2.7% | 244,974 | +0.1% | 1.84% | +6.0% |
| Q2 2021 | $5,546,000 | -6.3% | 244,752 | -5.4% | 1.73% | -5.1% |
| Q1 2021 | $5,921,000 | +2.6% | 258,681 | -2.1% | 1.83% | -3.6% |
| Q4 2020 | $5,770,000 | +95.3% | 264,297 | +5.0% | 1.90% | +45.5% |
| Q3 2020 | $2,954,000 | +16.0% | 251,596 | +12.6% | 1.30% | +2.9% |
| Q2 2020 | $2,547,000 | +51.0% | 223,380 | +47.8% | 1.26% | +78.7% |
| Q1 2020 | $1,687,000 | – | 151,160 | – | 0.71% | – |
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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% |