CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 163 filers reported holding CODEXIS INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,614 | -44.4% | 205,616 | -17.6% | 0.00% | – |
| Q2 2023 | $698,551 | -55.9% | 249,482 | -34.8% | 0.00% | – |
| Q1 2023 | $1,584,162 | -4.1% | 382,648 | +7.9% | 0.00% | – |
| Q4 2022 | $1,652,049 | -6.3% | 354,517 | +21.8% | 0.00% | – |
| Q3 2022 | $1,763,000 | -2.3% | 290,947 | +68.7% | 0.00% | – |
| Q2 2022 | $1,805,000 | +231.2% | 172,501 | +552.3% | 0.00% | – |
| Q1 2022 | $545,000 | -54.1% | 26,444 | -30.3% | 0.00% | – |
| Q4 2021 | $1,187,000 | -11.8% | 37,946 | -34.5% | 0.00% | – |
| Q3 2021 | $1,346,000 | -6.5% | 57,903 | -8.8% | 0.00% | – |
| Q2 2021 | $1,439,000 | +109.2% | 63,516 | +111.1% | 0.00% | – |
| Q1 2021 | $688,000 | +34.9% | 30,093 | +28.9% | 0.00% | – |
| Q4 2020 | $510,000 | -27.0% | 23,346 | -60.8% | 0.00% | – |
| Q3 2020 | $699,000 | -3.5% | 59,546 | -6.2% | 0.00% | – |
| Q2 2020 | $724,000 | +63.4% | 63,507 | +59.9% | 0.00% | – |
| Q1 2020 | $443,000 | -40.1% | 39,708 | -14.3% | 0.00% | – |
| Q4 2019 | $740,000 | -21.6% | 46,340 | -32.7% | 0.00% | – |
| Q3 2019 | $944,000 | -11.2% | 68,827 | +19.4% | 0.00% | – |
| Q2 2019 | $1,063,000 | +22.5% | 57,668 | +36.6% | 0.00% | – |
| Q1 2019 | $868,000 | -55.0% | 42,218 | -63.5% | 0.00% | – |
| Q4 2018 | $1,931,000 | +3.1% | 115,674 | +5.9% | 0.00% | – |
| Q3 2018 | $1,873,000 | +26.0% | 109,217 | +5.9% | 0.00% | – |
| Q2 2018 | $1,486,000 | +84.8% | 103,136 | +40.8% | 0.00% | – |
| Q1 2018 | $804,000 | +294.1% | 73,241 | +199.0% | 0.00% | – |
| Q4 2017 | $204,000 | +2.0% | 24,493 | -18.5% | 0.00% | – |
| Q3 2017 | $200,000 | +96.1% | 30,041 | +60.5% | 0.00% | – |
| Q2 2017 | $102,000 | -16.4% | 18,714 | -26.5% | 0.00% | – |
| Q1 2017 | $122,000 | +7.0% | 25,477 | +2.9% | 0.00% | – |
| Q4 2016 | $114,000 | +21.3% | 24,760 | +16.2% | 0.00% | – |
| Q3 2016 | $94,000 | -6.9% | 21,303 | -15.1% | 0.00% | – |
| Q2 2016 | $101,000 | +32.9% | 25,095 | +2.6% | 0.00% | – |
| Q1 2016 | $76,000 | -1.3% | 24,463 | +33.6% | 0.00% | – |
| Q4 2015 | $77,000 | -35.8% | 18,313 | -48.4% | 0.00% | – |
| Q3 2015 | $120,000 | -13.0% | 35,513 | 0.0% | 0.00% | – |
| Q2 2015 | $138,000 | -14.8% | 35,513 | 0.0% | 0.00% | – |
| Q1 2015 | $162,000 | +82.0% | 35,513 | 0.0% | 0.00% | – |
| Q4 2014 | $89,000 | +6.0% | 35,513 | -1.0% | 0.00% | – |
| Q3 2014 | $84,000 | -41.3% | 35,887 | -63.3% | 0.00% | – |
| Q2 2014 | $143,000 | -28.5% | 97,887 | 0.0% | 0.00% | – |
| Q1 2014 | $200,000 | +46.0% | 97,887 | -0.0% | 0.00% | – |
| Q4 2013 | $137,000 | -20.3% | 97,925 | +0.0% | 0.00% | – |
| Q3 2013 | $172,000 | -44.9% | 97,887 | -30.7% | 0.00% | – |
| Q2 2013 | $312,000 | – | 141,213 | – | 0.00% | – |
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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% |