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 | $534,668 | -10.0% | 282,893 | +33.4% | 0.00% | – |
| Q2 2023 | $593,849 | +3.5% | 212,089 | +52.8% | 0.00% | – |
| Q1 2023 | $574,000 | +128025.0% | 138,758 | +44.4% | 0.00% | – |
| Q4 2022 | $448 | -99.9% | 96,095 | +63.0% | 0.00% | – |
| Q3 2022 | $357,000 | -42.6% | 58,938 | -0.9% | 0.00% | – |
| Q2 2022 | $622,000 | -42.1% | 59,468 | +14.1% | 0.00% | – |
| Q1 2022 | $1,075,000 | -20.5% | 52,116 | +20.5% | 0.00% | – |
| Q4 2021 | $1,353,000 | +114.4% | 43,246 | +59.4% | 0.00% | – |
| Q3 2021 | $631,000 | -2.0% | 27,134 | -4.5% | 0.00% | – |
| Q2 2021 | $644,000 | -76.5% | 28,402 | -76.3% | 0.00% | – |
| Q1 2021 | $2,744,000 | -11.3% | 119,890 | -15.4% | 0.00% | – |
| Q4 2020 | $3,093,000 | +731.5% | 141,699 | +357.5% | 0.00% | – |
| Q3 2020 | $372,000 | +20.8% | 30,974 | +14.8% | 0.00% | – |
| Q2 2020 | $308,000 | -56.7% | 26,982 | -57.7% | 0.00% | – |
| Q1 2020 | $712,000 | -82.2% | 63,715 | -74.6% | 0.00% | -100.0% |
| Q4 2019 | $4,004,000 | +913.7% | 250,402 | +770.2% | 0.00% | – |
| Q3 2019 | $395,000 | +46.8% | 28,775 | +98.2% | 0.00% | – |
| Q2 2019 | $269,000 | +4.3% | 14,521 | +15.7% | 0.00% | – |
| Q1 2019 | $258,000 | +17.8% | 12,550 | -4.1% | 0.00% | – |
| Q4 2018 | $219,000 | -31.3% | 13,090 | -29.8% | 0.00% | – |
| Q3 2018 | $319,000 | +114.1% | 18,639 | +80.3% | 0.00% | – |
| Q2 2018 | $149,000 | +65.6% | 10,340 | +25.9% | 0.00% | – |
| Q1 2018 | $90,000 | +23.3% | 8,211 | -6.7% | 0.00% | – |
| Q4 2017 | $73,000 | – | 8,800 | +14566.7% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 60 | -92.4% | 0.00% | – |
| Q2 2016 | $3,000 | -97.5% | 786 | -97.9% | 0.00% | – |
| Q1 2016 | $118,000 | – | 38,026 | +122564.5% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 31 | -99.9% | 0.00% | – |
| Q2 2013 | $94,000 | – | 42,454 | – | 0.00% | – |
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% |