CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 146 filers reported holding CODEXIS INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,592 | -32.5% | 388,144 | 0.0% | 0.08% | +6.7% |
| Q2 2023 | $1,086,803 | -32.4% | 388,144 | 0.0% | 0.08% | -33.0% |
| Q1 2023 | $1,606,916 | +88729.0% | 388,144 | 0.0% | 0.11% | -46.2% |
| Q4 2022 | $1,809 | -99.9% | 388,144 | 0.0% | 0.21% | -20.0% |
| Q3 2022 | $2,352,000 | -42.1% | 388,144 | 0.0% | 0.26% | -36.3% |
| Q2 2022 | $4,060,000 | -49.3% | 388,144 | 0.0% | 0.41% | -26.0% |
| Q1 2022 | $8,004,000 | -34.1% | 388,144 | 0.0% | 0.55% | -24.7% |
| Q4 2021 | $12,137,000 | +34.4% | 388,144 | 0.0% | 0.73% | +80.7% |
| Q3 2021 | $9,028,000 | +2.6% | 388,144 | 0.0% | 0.40% | +6.3% |
| Q2 2021 | $8,795,000 | -1.0% | 388,144 | 0.0% | 0.38% | +22.1% |
| Q1 2021 | $8,885,000 | +4.9% | 388,144 | 0.0% | 0.31% | -17.5% |
| Q4 2020 | $8,473,000 | -51.1% | 388,144 | -73.7% | 0.38% | -62.3% |
| Q3 2020 | $17,332,000 | +1.8% | 1,476,289 | -1.2% | 1.00% | -17.9% |
| Q2 2020 | $17,030,000 | +2.1% | 1,493,903 | 0.0% | 1.22% | -19.1% |
| Q1 2020 | $16,672,000 | -65.4% | 1,493,903 | -42.9% | 1.51% | -66.6% |
| Q2 2019 | $48,184,000 | -10.4% | 2,614,458 | -0.2% | 4.52% | -15.8% |
| Q1 2019 | $53,767,000 | +18.6% | 2,618,951 | -3.5% | 5.36% | -7.4% |
| Q4 2018 | $45,331,000 | -3.9% | 2,714,458 | -1.3% | 5.79% | +21.8% |
| Q3 2018 | $47,151,000 | +7.2% | 2,749,343 | -10.0% | 4.75% | -16.2% |
| Q2 2018 | $43,989,000 | +30.9% | 3,054,825 | 0.0% | 5.67% | +19.1% |
| Q1 2018 | $33,603,000 | +31.7% | 3,054,825 | 0.0% | 4.76% | -12.9% |
| Q4 2017 | $25,508,000 | +25.6% | 3,054,825 | 0.0% | 5.46% | +33.1% |
| Q3 2017 | $20,315,000 | -29.6% | 3,054,825 | -42.3% | 4.11% | -43.5% |
| Q2 2017 | $28,857,000 | +13.5% | 5,294,825 | 0.0% | 7.27% | -2.8% |
| Q1 2017 | $25,415,000 | +4.3% | 5,294,825 | 0.0% | 7.48% | -6.9% |
| Q4 2016 | $24,356,000 | +3.6% | 5,294,825 | 0.0% | 8.03% | +9.6% |
| Q3 2016 | $23,509,000 | +4.7% | 5,294,825 | -5.0% | 7.33% | +19.4% |
| Q2 2016 | $22,460,000 | +29.6% | 5,573,319 | 0.0% | 6.13% | +41.1% |
| Q1 2016 | $17,333,000 | – | 5,573,319 | – | 4.35% | – |
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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% |