CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 146 filers reported holding CODEXIS INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,124,000 | -34.1% | 200,000 | 0.0% | 0.73% | -25.0% |
| Q4 2021 | $6,254,000 | -53.6% | 200,000 | -65.5% | 0.98% | -55.4% |
| Q3 2021 | $13,470,000 | +2.6% | 579,116 | 0.0% | 2.19% | +10.5% |
| Q2 2021 | $13,123,000 | -50.5% | 579,116 | -50.0% | 1.98% | -12.5% |
| Q1 2021 | $26,512,000 | +109.7% | 1,158,232 | +100.0% | 2.26% | -8.0% |
| Q4 2020 | $12,642,000 | +85.9% | 579,116 | 0.0% | 2.46% | +102.1% |
| Q3 2020 | $6,799,000 | +4.7% | 579,116 | +1.6% | 1.22% | +5.9% |
| Q2 2020 | $6,496,000 | +4.0% | 569,836 | +1.8% | 1.15% | -29.6% |
| Q1 2020 | $6,248,000 | +14.4% | 559,836 | +63.9% | 1.63% | +88.8% |
| Q4 2019 | $5,463,000 | – | 341,636 | – | 0.86% | – |
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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% |