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 | $62,897 | -30.0% | 33,279 | +3.7% | 0.00% | -100.0% |
| Q2 2023 | $89,869 | -26.5% | 32,096 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $122,316 | -9.4% | 29,545 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $134,940 | -23.3% | 28,957 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $176,000 | -41.3% | 29,062 | +1.4% | 0.00% | -50.0% |
| Q2 2022 | $300,000 | -51.3% | 28,651 | -4.1% | 0.00% | -33.3% |
| Q1 2022 | $616,000 | -38.4% | 29,887 | -6.6% | 0.00% | -40.0% |
| Q4 2021 | $1,000,000 | +30.5% | 31,991 | -2.9% | 0.01% | +25.0% |
| Q3 2021 | $766,000 | +0.3% | 32,948 | -2.3% | 0.00% | +33.3% |
| Q2 2021 | $764,000 | -0.8% | 33,730 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $770,000 | +13.2% | 33,635 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $680,000 | +80.9% | 31,170 | -2.8% | 0.00% | +50.0% |
| Q3 2020 | $376,000 | +0.5% | 32,064 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $374,000 | +7.2% | 32,793 | +4.8% | 0.00% | 0.0% |
| Q1 2020 | $349,000 | -34.0% | 31,297 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $529,000 | +15.5% | 33,105 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $458,000 | -26.1% | 33,384 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $620,000 | -8.3% | 33,616 | +2.0% | 0.00% | -33.3% |
| Q1 2019 | $676,000 | +20.7% | 32,945 | -1.7% | 0.00% | +50.0% |
| Q4 2018 | $560,000 | -3.3% | 33,524 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $579,000 | +21.1% | 33,780 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $478,000 | +66.6% | 33,172 | +27.2% | 0.00% | +100.0% |
| Q1 2018 | $287,000 | +25.3% | 26,073 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $229,000 | +25.8% | 27,476 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $182,000 | +31.9% | 27,347 | +8.1% | 0.00% | – |
| Q2 2017 | $138,000 | +39.4% | 25,302 | +22.8% | 0.00% | – |
| Q1 2017 | $99,000 | +11.2% | 20,609 | +7.1% | 0.00% | – |
| Q4 2016 | $89,000 | -99.9% | 19,251 | -0.3% | 0.00% | – |
| Q3 2016 | $85,696,000 | +10.3% | 19,301 | +0.2% | 0.00% | – |
| Q2 2016 | $77,666,000 | +152.1% | 19,272 | +143.4% | 0.00% | – |
| Q2 2015 | $30,805,000 | -22.7% | 7,919 | -56.1% | 0.00% | – |
| Q2 2013 | $39,855,000 | – | 18,034 | – | 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% |