CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 130 filers reported holding CODEXIS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,878 | -62.3% | 154,985 | -44.0% | 0.00% | – |
| Q2 2023 | $774,324 | -5.9% | 276,583 | +39.0% | 0.00% | – |
| Q1 2023 | $823,195 | +94847.5% | 198,945 | +6.9% | 0.00% | – |
| Q4 2022 | $867 | -99.9% | 186,118 | -18.8% | 0.00% | -100.0% |
| Q3 2022 | $1,390,000 | -78.5% | 229,252 | -62.8% | 0.00% | -50.0% |
| Q2 2022 | $6,453,000 | -66.5% | 616,887 | -33.9% | 0.00% | -66.7% |
| Q1 2022 | $19,237,000 | -33.5% | 932,955 | +0.8% | 0.01% | -33.3% |
| Q4 2021 | $28,929,000 | +47.7% | 925,125 | +9.9% | 0.01% | +50.0% |
| Q3 2021 | $19,580,000 | +19.2% | 841,771 | +16.1% | 0.01% | +20.0% |
| Q2 2021 | $16,430,000 | +56.0% | 724,942 | +57.9% | 0.01% | +66.7% |
| Q1 2021 | $10,533,000 | +84.7% | 459,057 | +75.7% | 0.00% | +50.0% |
| Q4 2020 | $5,703,000 | +139.8% | 261,212 | +29.0% | 0.00% | +100.0% |
| Q3 2020 | $2,378,000 | +15.8% | 202,533 | +12.4% | 0.00% | 0.0% |
| Q2 2020 | $2,054,000 | +20.0% | 180,217 | +17.5% | 0.00% | 0.0% |
| Q1 2020 | $1,712,000 | +17.5% | 153,402 | +68.3% | 0.00% | 0.0% |
| Q4 2019 | $1,457,000 | +201.7% | 91,129 | +158.9% | 0.00% | – |
| Q3 2019 | $483,000 | +305.9% | 35,204 | +36.0% | 0.00% | – |
| Q4 2016 | $119,000 | -18.5% | 25,879 | -21.3% | 0.00% | – |
| Q3 2016 | $146,000 | -44.9% | 32,866 | -50.0% | 0.00% | – |
| Q2 2016 | $265,000 | +4.7% | 65,695 | -19.2% | 0.00% | – |
| Q1 2016 | $253,000 | -56.8% | 81,295 | -41.2% | 0.00% | – |
| Q4 2015 | $585,000 | -17.8% | 138,369 | -34.1% | 0.00% | – |
| Q3 2015 | $712,000 | -20.8% | 210,107 | -9.1% | 0.00% | -100.0% |
| Q2 2015 | $899,000 | -16.0% | 231,116 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $1,070,000 | +79.8% | 234,626 | -0.6% | 0.00% | – |
| Q4 2014 | $595,000 | +6.8% | 236,134 | -1.2% | 0.00% | – |
| Q3 2014 | $557,000 | +57.8% | 239,029 | -1.2% | 0.00% | – |
| Q2 2014 | $353,000 | -31.3% | 242,002 | -3.9% | 0.00% | – |
| Q1 2014 | $514,000 | +38.2% | 251,892 | -5.1% | 0.00% | – |
| Q4 2013 | $372,000 | -20.5% | 265,505 | -0.1% | 0.00% | – |
| Q3 2013 | $468,000 | -14.8% | 265,825 | +6.9% | 0.00% | -100.0% |
| Q2 2013 | $549,000 | – | 248,563 | – | 0.00% | – |
Download | ||||||
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% |