Squarepoint Ops LLC - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 123 filers reported holding CODEXIS INC in Q4 2018. The put-call ratio across all filers is 0.10 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 2018
NameSharesValueWeighting ↓
Nantahala Capital Management 5,069,443$9,581,2470.82%
Telemark Asset Management, LLC 2,524,500$4,771,3050.72%
Opaleye Management Inc. 1,118,900$2,114,7210.69%
Trellus Management Company, LLC 220,000$415,8000.57%
AMH Equity Ltd 236,447$446,8850.49%
Kent Lake Capital LLC 542,934$1,026,1450.40%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 131,021$247,6300.35%
WHITE PINE CAPITAL LLC 196,269$370,9480.15%
Empire Financial Management Company, LLC 174,000$328,8600.14%
Olympiad Research LP 52,796$99,7840.10%
View complete list of CODEXIS INC shareholders