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 | ||||
|---|---|---|---|---|---|---|
| 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 | $127,000 | – | 15,181 | – | 0.00% | – |
Download | ||||||
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% |