CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 147 filers reported holding CODEXIS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |