CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 124 filers reported holding CODEXIS INC in Q1 2024. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $406,103 | +94.4% | 131,001 | +118.9% | 0.00% | – |
| Q1 2024 | $208,901 | -45.9% | 59,857 | -35.8% | 0.00% | -100.0% |
| 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 | 3,350,000 | $55,945,000 | 11.49% |
| Opaleye Management Inc. | 1,750,000 | $29,225,000 | 10.91% |
| Vivo Capital, LLC | 2,714,458 | $45,331,000 | 5.79% |
| Casdin Capital, LLC | 2,025,000 | $33,818,000 | 5.79% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,256,461 | $20,983,000 | 4.11% |
| Nantahala Capital Management | 6,549,800 | $109,382,000 | 3.36% |
| First Light Asset Management, LLC | 1,059,359 | $17,691,000 | 2.82% |
| EAM Investors, LLC | 232,564 | $3,884,000 | 1.06% |
| EAM Global Investors LLC | 107,743 | $1,799,000 | 0.98% |
| Sensato Investors LLC | 179,927 | $3,005,000 | 0.80% |