CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 166 filers reported holding CODEXIS INC in Q4 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $208,302 | -71.4% | 44,700 | -62.8% | 0.00% | -66.7% |
| Q3 2022 | $728,000 | -34.8% | 120,200 | +12.5% | 0.01% | -45.5% |
| Q2 2022 | $1,117,000 | -82.2% | 106,800 | -65.0% | 0.01% | -80.7% |
| Q1 2022 | $6,290,000 | -46.7% | 305,000 | -19.2% | 0.06% | -46.7% |
| Q4 2021 | $11,801,000 | +1738.2% | 377,400 | +1267.4% | 0.11% | +1428.6% |
| Q3 2021 | $642,000 | +210.1% | 27,600 | +122.6% | 0.01% | -12.5% |
| Q4 2018 | $207,000 | – | 12,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 3,054,825 | $25,508,000 | 5.46% |
| Telemark Asset Management, LLC | 3,250,000 | $27,138,000 | 5.32% |
| Opaleye Management Inc. | 1,700,600 | $14,200,000 | 4.55% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,133,568 | $17,815,000 | 3.69% |
| Casdin Capital, LLC | 1,600,000 | $13,360,000 | 3.25% |
| Nantahala Capital Management | 6,679,954 | $55,778,000 | 2.48% |
| First Light Asset Management, LLC | 804,224 | $6,715,000 | 1.84% |
| Pratt Collard Advisory Partners LLC | 67,775 | $566,000 | 0.47% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362,980 | $3,031,000 | 0.40% |
| Cortina Asset Management, LLC | 1,009,285 | $8,428,000 | 0.37% |