CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4 | -99.9% | 1,000 | -9.1% | 0.00% | – |
| Q3 2022 | $6,000 | -45.5% | 1,100 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -50.0% | 1,100 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | -35.3% | 1,100 | 0.0% | 0.00% | – |
| Q4 2021 | $34,000 | +36.0% | 1,100 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | +4.2% | 1,100 | 0.0% | 0.00% | – |
| Q2 2021 | $24,000 | -4.0% | 1,100 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | +4.2% | 1,100 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | +100.0% | 1,100 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | +9.1% | 1,100 | +10.0% | 0.00% | – |
| Q2 2020 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -31.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | – | 1,000 | – | 0.00% | – |
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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% |