CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 122 filers reported holding CODEXIS INC in Q3 2023. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,653 | -94.6% | 43,203 | -92.1% | 0.00% | -100.0% |
| Q2 2023 | $1,523,916 | -32.1% | 544,256 | +0.4% | 0.00% | -50.0% |
| Q1 2023 | $2,245,022 | -15.5% | 542,276 | -4.8% | 0.00% | -20.0% |
| Q4 2022 | $2,655,729 | -25.3% | 569,899 | -2.9% | 0.01% | -16.7% |
| Q3 2022 | $3,557,000 | -88.7% | 587,089 | -80.6% | 0.01% | -88.7% |
| Q2 2022 | $31,576,000 | -26.8% | 3,018,847 | +44.3% | 0.05% | -3.6% |
| Q1 2022 | $43,150,000 | -14.0% | 2,092,688 | +30.4% | 0.06% | -1.8% |
| Q4 2021 | $50,167,000 | – | 1,604,339 | – | 0.06% | – |
Download | ||||||
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% |