CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 126 filers reported holding CODEXIS INC in Q2 2023. The put-call ratio across all filers is 0.11 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 | 3,350,000 | $68,776,000 | 8.69% |
| Opaleye Management Inc. | 1,475,000 | $30,282,000 | 8.38% |
| Vivo Capital, LLC | 2,618,951 | $53,767,000 | 5.36% |
| Casdin Capital, LLC | 2,025,000 | $41,573,000 | 4.57% |
| Nantahala Capital Management | 5,363,484 | $110,112,000 | 3.43% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 744,354 | $15,282,000 | 3.13% |
| First Light Asset Management, LLC | 723,760 | $14,859,000 | 1.93% |
| Lisanti Capital Growth, LLC | 157,765 | $3,239,000 | 1.15% |
| EAM Investors, LLC | 199,287 | $4,091,000 | 1.00% |
| EAM Global Investors LLC | 107,743 | $2,212,000 | 0.98% |