Trexquant Investment LP - CODEXIS INC ownership

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
Trexquant Investment LP ownership history of CODEXIS INC
ValueSharesWeighting
Q1 2023$507,481
-40.7%
122,580
-33.3%
0.01%
-41.7%
Q4 2022$856,308
+503.0%
183,757
+1254.0%
0.02%
+300.0%
Q2 2022$142,000
-53.9%
13,571
-49.8%
0.01%
-71.4%
Q2 2020$308,000
+124.8%
27,054
+170.3%
0.02%
+75.0%
Q3 2019$137,000
-7.4%
10,010
-25.7%
0.01%
+20.0%
Q1 2018$148,00013,4660.01%
Other shareholders
CODEXIS INC shareholders Q4 2022
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