ARK Investment Management - CODEXIS INC ownership

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
ARK Investment Management ownership history of CODEXIS INC
ValueSharesWeighting
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$3,579,000214,2980.14%
Other shareholders
CODEXIS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Opaleye Management Inc. 1,750,000$30,012,0007.64%
Telemark Asset Management, LLC 3,350,000$57,453,0007.16%
Vivo Capital, LLC 2,749,343$47,151,0004.75%
Casdin Capital, LLC 2,025,000$34,729,0004.22%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,183,453$20,296,0003.98%
Nantahala Capital Management 6,679,954$114,561,0003.08%
First Light Asset Management, LLC 837,548$14,364,0002.32%
Alambic Investment Management, L.P. 60,833$1,043,0000.82%
EAM Global Investors LLC 107,743$1,848,0000.75%
Pratt Collard Advisory Partners LLC 54,457$934,0000.75%
View complete list of CODEXIS INC shareholders