CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 147 filers reported holding CODEXIS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,380 | -7.9% | 150,467 | +36.4% | 0.00% | 0.0% |
| Q2 2023 | $308,912 | -31.8% | 110,326 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $452,919 | -12.6% | 109,401 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $518,424 | -12.9% | 111,250 | +13.1% | 0.00% | 0.0% |
| Q3 2022 | $595,000 | -78.7% | 98,379 | -27.5% | 0.00% | -80.0% |
| Q1 2022 | $2,796,000 | -9.6% | 135,733 | +37.1% | 0.01% | 0.0% |
| Q4 2021 | $3,093,000 | +1387.0% | 98,972 | +426.2% | 0.01% | +400.0% |
| Q1 2020 | $208,000 | -57.6% | 18,810 | -38.8% | 0.00% | 0.0% |
| Q4 2019 | $490,000 | +16.4% | 30,726 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $421,000 | +1175.8% | 30,726 | +1517.2% | 0.00% | – |
| Q3 2018 | $33,000 | – | 1,900 | – | 0.00% | – |
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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% |