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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Opaleye Management Inc. | 1,750,000 | $25,200,000 | 6.52% |
Telemark Asset Management, LLC | 3,350,000 | $48,240,000 | 6.07% |
Vivo Capital, LLC | 3,054,825 | $43,989,000 | 5.67% |
Casdin Capital, LLC | 2,025,000 | $29,160,000 | 4.08% |
Nantahala Capital Management | 6,679,954 | $96,191,000 | 3.89% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,183,453 | $17,042,000 | 3.20% |
First Light Asset Management, LLC | 841,419 | $12,116,000 | 1.89% |
EAM Global Investors LLC | 107,743 | $1,551,000 | 0.76% |
Pratt Collard Advisory Partners LLC | 60,007 | $864,000 | 0.75% |
THOMPSON DAVIS & CO., INC. | 17,100 | $246,000 | 0.59% |