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 2021 | $205,000 | -57.8% | 9,041 | -57.4% | 0.04% | -43.8% |
| Q1 2021 | $486,000 | -20.6% | 21,237 | -24.2% | 0.06% | -20.0% |
| Q4 2020 | $612,000 | +168.4% | 28,017 | +44.1% | 0.08% | +175.9% |
| Q3 2020 | $228,000 | -59.8% | 19,447 | -60.9% | 0.03% | -60.3% |
| Q2 2020 | $567,000 | +600.0% | 49,717 | +583.4% | 0.07% | +563.6% |
| Q1 2020 | $81,000 | +200.0% | 7,275 | +335.6% | 0.01% | +175.0% |
| Q4 2019 | $27,000 | – | 1,670 | – | 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% |