CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,548,150 | -35.1% | 4,124,339 | -4.0% | 0.08% | -37.7% |
| Q1 2023 | $17,783,726 | -3.2% | 4,295,586 | +9.0% | 0.12% | -23.3% |
| Q4 2022 | $18,369,650 | -29.1% | 3,941,985 | -7.8% | 0.16% | -12.2% |
| Q3 2022 | $25,897,000 | -46.0% | 4,273,485 | -4.7% | 0.18% | -36.0% |
| Q2 2022 | $47,917,000 | -41.1% | 4,486,573 | +13.8% | 0.28% | -16.5% |
| Q1 2022 | $81,297,000 | -19.9% | 3,942,637 | +21.5% | 0.34% | +10.4% |
| Q4 2021 | $101,441,000 | -25.2% | 3,244,040 | -44.4% | 0.31% | -5.8% |
| Q3 2021 | $135,687,000 | -10.3% | 5,833,501 | -12.6% | 0.33% | +15.6% |
| Q2 2021 | $151,275,000 | +5.2% | 6,675,879 | +6.3% | 0.28% | -1.4% |
| Q1 2021 | $143,786,000 | +66.2% | 6,281,617 | +58.5% | 0.29% | +24.3% |
| Q4 2020 | $86,493,000 | +421.7% | 3,962,106 | +180.5% | 0.23% | +134.7% |
| Q3 2020 | $16,580,000 | +45.4% | 1,412,299 | +41.2% | 0.10% | -20.3% |
| Q2 2020 | $11,402,000 | +3.3% | 1,000,168 | +1.1% | 0.12% | -55.3% |
| Q1 2020 | $11,040,000 | +1.0% | 989,249 | +44.7% | 0.28% | -0.4% |
| Q4 2019 | $10,935,000 | +26.5% | 683,855 | +8.5% | 0.28% | +46.0% |
| Q3 2019 | $8,647,000 | +39.1% | 630,461 | +86.9% | 0.19% | +20.4% |
| Q2 2019 | $6,216,000 | -2.8% | 337,288 | +8.3% | 0.16% | -14.2% |
| Q1 2019 | $6,392,000 | +78.6% | 311,368 | +45.3% | 0.18% | +26.2% |
| Q4 2018 | $3,579,000 | – | 214,298 | – | 0.14% | – |
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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% |