CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 173 filers reported holding CODEXIS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,369 | -96.5% | 13,952 | -94.8% | 0.00% | -100.0% |
| Q2 2023 | $757,935 | -42.2% | 270,691 | -14.6% | 0.00% | -85.0% |
| Q1 2023 | $1,312,115 | -15.1% | 316,936 | -4.4% | 0.02% | -28.6% |
| Q4 2022 | $1,545,340 | -22.1% | 331,618 | +1.2% | 0.03% | -26.3% |
| Q3 2022 | $1,985,000 | +1513.8% | 327,541 | +2676.9% | 0.04% | +1166.7% |
| Q2 2022 | $123,000 | -54.3% | 11,795 | +37.0% | 0.00% | -62.5% |
| Q4 2021 | $269,000 | -7.2% | 8,608 | -31.0% | 0.01% | 0.0% |
| Q3 2021 | $290,000 | – | 12,484 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 3,054,825 | $25,508,000 | 5.46% |
| Telemark Asset Management, LLC | 3,250,000 | $27,138,000 | 5.32% |
| Opaleye Management Inc. | 1,700,600 | $14,200,000 | 4.55% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,133,568 | $17,815,000 | 3.69% |
| Casdin Capital, LLC | 1,600,000 | $13,360,000 | 3.25% |
| Nantahala Capital Management | 6,679,954 | $55,778,000 | 2.48% |
| First Light Asset Management, LLC | 804,224 | $6,715,000 | 1.84% |
| Pratt Collard Advisory Partners LLC | 67,775 | $566,000 | 0.47% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362,980 | $3,031,000 | 0.40% |
| Cortina Asset Management, LLC | 1,009,285 | $8,428,000 | 0.37% |