CODEXIS INC's ticker is CDXS and the CUSIP is 192005106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294 | +145.0% | 155,055 | +262.6% | 0.00% | – |
| Q2 2023 | $120 | -52.0% | 42,766 | -29.3% | 0.00% | – |
| Q1 2023 | $250 | +44.5% | 60,457 | +63.4% | 0.00% | – |
| Q4 2022 | $173 | -99.9% | 36,992 | +30.3% | 0.00% | – |
| Q3 2022 | $172,000 | -21.1% | 28,389 | +36.3% | 0.00% | – |
| Q2 2022 | $218,000 | -63.9% | 20,829 | -28.7% | 0.00% | – |
| Q1 2022 | $604,000 | -87.4% | 29,226 | -80.9% | 0.00% | -100.0% |
| Q4 2021 | $4,798,000 | +269.9% | 153,388 | +175.0% | 0.00% | 0.0% |
| Q3 2021 | $1,297,000 | +159.9% | 55,782 | +153.3% | 0.00% | – |
| Q2 2021 | $499,000 | -66.3% | 22,021 | -66.0% | 0.00% | -100.0% |
| Q1 2021 | $1,482,000 | +248.7% | 64,681 | +232.3% | 0.00% | – |
| Q4 2020 | $425,000 | +47.1% | 19,462 | -20.9% | 0.00% | – |
| Q3 2020 | $289,000 | -14.0% | 24,600 | -16.6% | 0.00% | – |
| Q2 2020 | $336,000 | +71.4% | 29,492 | +67.9% | 0.00% | – |
| Q1 2020 | $196,000 | -87.4% | 17,566 | -81.9% | 0.00% | -100.0% |
| Q4 2019 | $1,553,000 | +335.0% | 97,177 | +272.4% | 0.00% | – |
| Q3 2019 | $357,000 | -66.6% | 26,094 | -55.0% | 0.00% | -100.0% |
| Q2 2019 | $1,069,000 | +13.0% | 57,977 | +25.8% | 0.00% | 0.0% |
| Q1 2019 | $946,000 | +1082.5% | 46,086 | +863.1% | 0.00% | – |
| Q4 2018 | $80,000 | -86.1% | 4,785 | -85.7% | 0.00% | – |
| Q3 2018 | $575,000 | +666.7% | 33,569 | +538.8% | 0.00% | – |
| Q2 2018 | $75,000 | -23.5% | 5,255 | -41.0% | 0.00% | – |
| Q1 2018 | $98,000 | +81.5% | 8,904 | +37.6% | 0.00% | – |
| Q4 2017 | $54,000 | +800.0% | 6,470 | +583.9% | 0.00% | – |
| Q3 2017 | $6,000 | -14.3% | 946 | -27.1% | 0.00% | – |
| Q2 2017 | $7,000 | +250.0% | 1,297 | +203.0% | 0.00% | – |
| Q1 2017 | $2,000 | -33.3% | 428 | -23.8% | 0.00% | – |
| Q4 2016 | $3,000 | +200.0% | 562 | +167.6% | 0.00% | – |
| Q3 2016 | $1,000 | -98.4% | 210 | -99.3% | 0.00% | – |
| Q2 2013 | $63,000 | – | 28,506 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,345,000 | $27,734,000 | 8.61% |
| Telemark Asset Management, LLC | 2,504,500 | $51,643,000 | 4.56% |
| Nantahala Capital Management | 3,383,049 | $69,758,000 | 3.09% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 161,618 | $3,333,000 | 2.03% |
| Parkman Healthcare Partners LLC | 268,144 | $5,529,000 | 1.62% |
| Taylor Frigon Capital Management LLC | 201,598 | $4,157,000 | 1.54% |
| First Light Asset Management, LLC | 830,002 | $17,115,000 | 1.51% |
| Pier Capital, LLC | 434,440 | $8,958,000 | 1.14% |
| Bleichroeder LP | 200,000 | $4,124,000 | 0.73% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 81,000 | $1,670,000 | 0.69% |