CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 122 filers reported holding CODEXIS INC in Q3 2023. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $261,800 | +1.3% | 93,500 | +49.8% | 0.00% | 0.0% |
Q1 2023 | $258,336 | +51.9% | 62,400 | +71.0% | 0.00% | 0.0% |
Q4 2022 | $170,090 | -33.6% | 36,500 | +223.0% | 0.00% | 0.0% |
Q2 2021 | $256,000 | +92.5% | 11,300 | -3.5% | 0.00% | 0.0% |
Q2 2020 | $133,000 | +9.0% | 11,707 | +7.0% | 0.00% | 0.0% |
Q1 2020 | $122,000 | -48.1% | 10,937 | -25.7% | 0.00% | 0.0% |
Q4 2019 | $235,000 | -20.1% | 14,725 | -14.2% | 0.00% | 0.0% |
Q3 2018 | $294,000 | – | 17,162 | – | 0.00% | – |
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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% |