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 | $8,194,246 | +71.2% | 4,335,580 | +153.7% | 0.00% | – |
| Q2 2023 | $4,785,704 | -64.7% | 1,709,180 | -47.8% | 0.00% | -100.0% |
| Q1 2023 | $13,543,662 | +75.0% | 3,271,416 | +97.0% | 0.00% | 0.0% |
| Q4 2022 | $7,737,161 | -30.1% | 1,660,335 | -9.1% | 0.00% | 0.0% |
| Q3 2022 | $11,068,000 | -40.9% | 1,826,357 | +2.1% | 0.00% | -50.0% |
| Q2 2022 | $18,717,000 | -34.4% | 1,789,377 | +29.3% | 0.00% | 0.0% |
| Q1 2022 | $28,536,000 | -33.9% | 1,383,889 | +0.3% | 0.00% | -33.3% |
| Q4 2021 | $43,165,000 | +34.3% | 1,380,389 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $32,129,000 | +7.0% | 1,381,299 | +4.2% | 0.00% | +50.0% |
| Q2 2021 | $30,025,000 | -1.0% | 1,325,041 | -0.0% | 0.00% | -33.3% |
| Q1 2021 | $30,332,000 | -17.5% | 1,325,141 | -21.3% | 0.00% | 0.0% |
| Q4 2020 | $36,779,000 | +83.6% | 1,684,765 | -1.3% | 0.00% | +50.0% |
| Q3 2020 | $20,036,000 | +17.8% | 1,706,686 | +14.4% | 0.00% | 0.0% |
| Q2 2020 | $17,007,000 | +0.9% | 1,491,812 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $16,859,000 | -22.8% | 1,510,626 | +10.6% | 0.00% | 0.0% |
| Q4 2019 | $21,836,000 | +2.3% | 1,365,632 | -12.2% | 0.00% | -33.3% |
| Q3 2019 | $21,343,000 | +25.7% | 1,556,232 | +68.9% | 0.00% | +50.0% |
| Q2 2019 | $16,980,000 | -9.9% | 921,286 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $18,837,000 | +54.4% | 917,537 | +25.6% | 0.00% | 0.0% |
| Q4 2018 | $12,200,000 | +37.0% | 730,537 | +40.7% | 0.00% | +100.0% |
| Q3 2018 | $8,907,000 | +19.5% | 519,337 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $7,452,000 | +7.7% | 517,500 | -37.6% | 0.00% | 0.0% |
| Q4 2017 | $6,922,000 | -17.0% | 828,974 | -33.9% | 0.00% | 0.0% |
| Q3 2017 | $8,337,000 | +24.3% | 1,253,722 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $6,709,000 | +9.6% | 1,231,029 | -3.4% | 0.00% | 0.0% |
| Q1 2017 | $6,119,000 | -35.3% | 1,274,759 | -38.0% | 0.00% | 0.0% |
| Q4 2016 | $9,457,000 | -0.2% | 2,055,916 | -3.6% | 0.00% | 0.0% |
| Q3 2016 | $9,472,000 | +10.2% | 2,133,282 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,597,000 | +31.9% | 2,133,282 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $6,517,000 | +1.1% | 2,095,715 | +37.5% | 0.00% | 0.0% |
| Q4 2015 | $6,449,000 | +64.5% | 1,524,710 | +31.8% | 0.00% | 0.0% |
| Q3 2015 | $3,921,000 | +91.0% | 1,156,700 | +119.2% | 0.00% | – |
| Q2 2015 | $2,053,000 | +566.6% | 527,772 | +681.1% | 0.00% | – |
| Q1 2015 | $308,000 | -59.0% | 67,565 | -87.4% | 0.00% | – |
| Q4 2013 | $751,000 | -20.4% | 536,075 | -0.1% | 0.00% | – |
| Q3 2013 | $944,000 | +7.0% | 536,398 | +34.4% | 0.00% | – |
| Q2 2013 | $882,000 | – | 399,236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,090,211 | $35,228,000 | 5.58% |
| Opaleye Management Inc. | 1,400,000 | $16,089,000 | 3.25% |
| Casdin Capital, LLC | 4,692,732 | $53,497,000 | 3.17% |
| Nantahala Capital Management | 5,363,484 | $61,144,000 | 1.84% |
| Roubaix Capital, LLC | 111,762 | $1,274,000 | 1.69% |
| First Light Asset Management, LLC | 1,168,022 | $13,315,000 | 1.55% |
| Taylor Frigon Capital Management LLC | 223,380 | $2,547,000 | 1.26% |
| Vivo Capital, LLC | 1,493,903 | $17,030,000 | 1.22% |
| Bleichroeder LP | 569,836 | $6,496,000 | 1.15% |
| Pratt Collard Advisory Partners LLC | 83,352 | $950,000 | 0.85% |