CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 163 filers reported holding CODEXIS INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $386,274 | -36.9% | 93,303 | -28.9% | 0.00% | -33.3% |
| Q4 2022 | $611,779 | +187.2% | 131,283 | +274.4% | 0.00% | +200.0% |
| Q3 2022 | $213,000 | -83.9% | 35,068 | -72.2% | 0.00% | -90.0% |
| Q2 2022 | $1,320,000 | +109.5% | 126,175 | +313.1% | 0.01% | +100.0% |
| Q1 2022 | $630,000 | -11.8% | 30,547 | +33.8% | 0.01% | -16.7% |
| Q4 2021 | $714,000 | -9.0% | 22,827 | -32.3% | 0.01% | -40.0% |
| Q3 2021 | $785,000 | +92.9% | 33,734 | +87.8% | 0.01% | +100.0% |
| Q2 2021 | $407,000 | +6.0% | 17,960 | +7.0% | 0.01% | -16.7% |
| Q1 2021 | $384,000 | +93.9% | 16,780 | -0.7% | 0.01% | +100.0% |
| Q3 2020 | $198,000 | – | 16,900 | – | 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% |