CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 178 filers reported holding CODEXIS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707 | -27.9% | 350 | 0.0% | 0.00% | – |
| Q2 2023 | $980 | -31.6% | 350 | 0.0% | 0.00% | – |
| Q1 2023 | $1,432 | -12.2% | 350 | 0.0% | 0.00% | – |
| Q4 2022 | $1,631 | -59.2% | 350 | -50.0% | 0.00% | – |
| Q3 2022 | $4,000 | -42.9% | 700 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -56.2% | 700 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $16,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +6.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +66.7% | 700 | -3.4% | 0.00% | +100.0% |
| Q3 2020 | $9,000 | +12.5% | 725 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | 0.0% | 725 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $8,000 | -33.3% | 725 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 725 | -9.9% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -26.7% | 805 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $15,000 | -11.8% | 805 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $17,000 | +30.8% | 805 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $13,000 | -23.5% | 805 | -19.5% | 0.00% | -25.0% |
| Q3 2018 | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | – | 1,000 | – | 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% |