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 2022 | $6,608,000 | -38.9% | 1,090,412 | +5.5% | 0.03% | -35.0% |
| Q2 2022 | $10,808,000 | -48.9% | 1,033,292 | +0.7% | 0.04% | -36.5% |
| Q1 2022 | $21,157,000 | -58.6% | 1,026,046 | -37.2% | 0.06% | -54.3% |
| Q4 2021 | $51,121,000 | -7.3% | 1,634,837 | -31.1% | 0.14% | -11.5% |
| Q3 2021 | $55,154,000 | +3.8% | 2,371,197 | +1.2% | 0.16% | -6.6% |
| Q2 2021 | $53,112,000 | -1.4% | 2,343,878 | -0.4% | 0.17% | -4.0% |
| Q1 2021 | $53,863,000 | +14.7% | 2,353,106 | +9.4% | 0.17% | +11.5% |
| Q4 2020 | $46,953,000 | +81.4% | 2,150,849 | -2.5% | 0.16% | +54.5% |
| Q3 2020 | $25,890,000 | -0.9% | 2,205,308 | -3.7% | 0.10% | -4.7% |
| Q2 2020 | $26,112,000 | -2.3% | 2,290,483 | -4.4% | 0.11% | -18.5% |
| Q1 2020 | $26,728,000 | -3.6% | 2,394,940 | +38.1% | 0.13% | +17.1% |
| Q4 2019 | $27,732,000 | +77.2% | 1,734,342 | +52.0% | 0.11% | +65.7% |
| Q3 2019 | $15,653,000 | -5.2% | 1,141,295 | +27.4% | 0.07% | -2.9% |
| Q2 2019 | $16,506,000 | -7.2% | 895,603 | +3.3% | 0.07% | -8.0% |
| Q1 2019 | $17,791,000 | -2.8% | 866,587 | -20.9% | 0.08% | -17.6% |
| Q4 2018 | $18,298,000 | -19.7% | 1,095,691 | -17.5% | 0.09% | +15.2% |
| Q3 2018 | $22,786,000 | +7.5% | 1,328,633 | -9.8% | 0.08% | 0.0% |
| Q2 2018 | $21,205,000 | +27.8% | 1,472,554 | -2.4% | 0.08% | +25.4% |
| Q1 2018 | $16,594,000 | +40.1% | 1,508,531 | +6.4% | 0.06% | +37.0% |
| Q4 2017 | $11,841,000 | +17.7% | 1,418,063 | -6.3% | 0.05% | +27.8% |
| Q3 2017 | $10,064,000 | +69.4% | 1,513,444 | +38.8% | 0.04% | +63.6% |
| Q2 2017 | $5,941,000 | +25.4% | 1,090,072 | +10.5% | 0.02% | +22.2% |
| Q1 2017 | $4,737,000 | +46.3% | 986,839 | +40.2% | 0.02% | +38.5% |
| Q4 2016 | $3,238,000 | +1.8% | 703,930 | -1.7% | 0.01% | +8.3% |
| Q3 2016 | $3,180,000 | +17.7% | 716,160 | +6.8% | 0.01% | +9.1% |
| Q2 2016 | $2,702,000 | – | 670,383 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,090,211 | $35,228,000 | 5.58% |
| Opaleye Management Inc. | 1,400,000 | $16,089,000 | 3.25% |
| Casdin Capital, LLC | 4,692,732 | $53,497,000 | 3.17% |
| Nantahala Capital Management | 5,363,484 | $61,144,000 | 1.84% |
| Roubaix Capital, LLC | 111,762 | $1,274,000 | 1.69% |
| First Light Asset Management, LLC | 1,168,022 | $13,315,000 | 1.55% |
| Taylor Frigon Capital Management LLC | 223,380 | $2,547,000 | 1.26% |
| Vivo Capital, LLC | 1,493,903 | $17,030,000 | 1.22% |
| Bleichroeder LP | 569,836 | $6,496,000 | 1.15% |
| Pratt Collard Advisory Partners LLC | 83,352 | $950,000 | 0.85% |