CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 168 filers reported holding CODEXIS INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $638,000 | -70.1% | 105,319 | -48.4% | 0.18% | -77.0% |
| Q2 2022 | $2,134,000 | -61.4% | 204,049 | -23.9% | 0.79% | -51.4% |
| Q1 2022 | $5,529,000 | -48.0% | 268,144 | -21.2% | 1.62% | -31.1% |
| Q4 2021 | $10,637,000 | +59.9% | 340,152 | +18.9% | 2.35% | +39.5% |
| Q3 2021 | $6,654,000 | +42.5% | 286,067 | +38.8% | 1.68% | +64.8% |
| Q2 2021 | $4,669,000 | +104.0% | 206,067 | +106.1% | 1.02% | +92.3% |
| Q1 2021 | $2,289,000 | – | 100,000 | – | 0.53% | – |
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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% |