CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 147 filers reported holding CODEXIS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,948,951 | +130526.7% | 470,761 | +47.0% | 0.28% | +22.0% |
| Q4 2022 | $1,492 | -99.9% | 320,229 | +47.0% | 0.23% | +10.0% |
| Q3 2022 | $1,320,000 | -64.3% | 217,806 | -38.4% | 0.21% | -64.7% |
| Q2 2022 | $3,697,000 | +12.4% | 353,399 | +121.5% | 0.60% | +45.6% |
| Q1 2022 | $3,290,000 | -31.0% | 159,544 | +4.6% | 0.41% | -24.9% |
| Q4 2021 | $4,771,000 | +30.6% | 152,564 | -2.9% | 0.55% | +21.9% |
| Q3 2021 | $3,654,000 | -26.5% | 157,090 | -28.4% | 0.45% | -22.5% |
| Q2 2021 | $4,970,000 | -6.9% | 219,311 | -5.9% | 0.58% | -11.2% |
| Q1 2021 | $5,337,000 | +16.3% | 233,180 | +10.9% | 0.65% | +14.2% |
| Q4 2020 | $4,588,000 | +69.7% | 210,184 | -8.7% | 0.57% | +47.3% |
| Q3 2020 | $2,703,000 | -22.4% | 230,279 | -24.7% | 0.39% | -32.2% |
| Q2 2020 | $3,484,000 | -14.9% | 305,624 | -16.6% | 0.57% | -31.1% |
| Q1 2020 | $4,092,000 | -5.3% | 366,654 | +35.6% | 0.83% | +55.8% |
| Q4 2019 | $4,323,000 | +73.8% | 270,343 | +49.1% | 0.53% | +48.2% |
| Q3 2019 | $2,487,000 | -11.8% | 181,314 | +18.5% | 0.36% | -7.2% |
| Q2 2019 | $2,820,000 | -21.9% | 153,001 | -13.0% | 0.39% | -27.5% |
| Q1 2019 | $3,613,000 | -40.0% | 175,964 | -51.2% | 0.53% | +12.9% |
| Q4 2018 | $6,026,000 | +70.1% | 360,852 | +74.7% | 0.47% | +13.7% |
| Q3 2018 | $3,543,000 | -12.6% | 206,578 | -26.6% | 0.42% | -17.9% |
| Q2 2018 | $4,053,000 | +31.0% | 281,459 | +0.1% | 0.51% | +24.6% |
| Q1 2018 | $3,093,000 | +2.0% | 281,199 | -22.5% | 0.41% | +1.8% |
| Q4 2017 | $3,031,000 | +58.8% | 362,980 | +26.4% | 0.40% | +54.4% |
| Q3 2017 | $1,909,000 | +21.3% | 287,085 | -0.6% | 0.26% | +15.1% |
| Q2 2017 | $1,574,000 | +59.2% | 288,876 | +40.1% | 0.22% | +45.2% |
| Q1 2017 | $989,000 | +32.9% | 206,138 | +27.5% | 0.16% | +26.0% |
| Q4 2016 | $744,000 | +16.6% | 161,637 | +12.5% | 0.12% | +19.4% |
| Q3 2016 | $638,000 | +7.8% | 143,674 | -2.3% | 0.10% | +4.0% |
| Q2 2016 | $592,000 | +28.1% | 147,015 | -1.1% | 0.10% | +25.3% |
| Q1 2016 | $462,000 | -35.8% | 148,630 | -12.7% | 0.08% | -30.1% |
| Q4 2015 | $720,000 | +16.9% | 170,272 | -6.3% | 0.11% | +11.9% |
| Q3 2015 | $616,000 | -8.5% | 181,713 | +5.1% | 0.10% | -1.0% |
| Q2 2015 | $673,000 | -16.4% | 172,976 | -2.1% | 0.10% | -9.7% |
| Q1 2015 | $805,000 | +79.3% | 176,614 | -0.8% | 0.11% | +73.8% |
| Q4 2014 | $449,000 | -6.5% | 177,979 | -13.7% | 0.06% | -11.0% |
| Q3 2014 | $480,000 | -18.2% | 206,177 | -48.8% | 0.07% | -15.1% |
| Q2 2014 | $587,000 | +202.6% | 402,361 | +323.5% | 0.09% | +207.1% |
| Q1 2014 | $194,000 | – | 95,000 | – | 0.03% | – |
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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% |