Squarepoint Ops LLC - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 74 filers reported holding CODEXIS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CODEXIS INC
ValueSharesWeighting
Q3 2023$177,938
-34.8%
94,147
-3.4%
0.00%
-100.0%
Q2 2023$272,821
-46.7%
97,436
-21.2%
0.00%
-50.0%
Q1 2023$511,832
-51.1%
123,631
-44.9%
0.00%
-50.0%
Q4 2022$1,046,342
-14.4%
224,537
+11.3%
0.00%
-33.3%
Q3 2022$1,223,000
+56.4%
201,802
+170.1%
0.01%
+50.0%
Q2 2022$782,000
+51.0%
74,722
+229.9%
0.00%
+33.3%
Q1 2021$518,000
+34.2%
22,648
+28.1%
0.00%0.0%
Q4 2020$386,000
-33.3%
17,680
-64.1%
0.00%
-62.5%
Q3 2020$579,000
+107.5%
49,294
+101.4%
0.01%
+60.0%
Q2 2020$279,000
+74.4%
24,480
+71.2%
0.01%
+25.0%
Q1 2020$160,000
-65.0%
14,299
-50.0%
0.00%
+33.3%
Q4 2019$457,000
-47.0%
28,582
-54.5%
0.00%
-62.5%
Q3 2019$862,000
-68.2%
62,853
-57.2%
0.01%
-69.2%
Q2 2019$2,709,000
+191.6%
146,986
+164.2%
0.03%
+136.4%
Q4 2018$929,000
+55.4%
55,628
+59.5%
0.01%
+57.1%
Q3 2018$598,000
+4.9%
34,875
-11.9%
0.01%
-12.5%
Q2 2018$570,000
+156.8%
39,600
+95.8%
0.01%
+100.0%
Q1 2018$222,000
+74.8%
20,222
+33.2%
0.00%
+100.0%
Q4 2017$127,00015,1810.00%
Other shareholders
CODEXIS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Vivo Capital, LLC 3,054,825$25,508,0005.46%
Telemark Asset Management, LLC 3,250,000$27,138,0005.32%
Opaleye Management Inc. 1,700,600$14,200,0004.55%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 2,133,568$17,815,0003.69%
Casdin Capital, LLC 1,600,000$13,360,0003.25%
Nantahala Capital Management 6,679,954$55,778,0002.48%
First Light Asset Management, LLC 804,224$6,715,0001.84%
Pratt Collard Advisory Partners LLC 67,775$566,0000.47%
ESSEX INVESTMENT MANAGEMENT CO LLC 362,980$3,031,0000.40%
Cortina Asset Management, LLC 1,009,285$8,428,0000.37%
View complete list of CODEXIS INC shareholders