CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 123 filers reported holding CODEXIS INC in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $283 | -99.9% | 60,723 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $368,000 | -42.0% | 60,723 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $635,000 | -86.3% | 60,723 | -72.9% | 0.00% | -83.3% |
| Q1 2022 | $4,619,000 | -89.9% | 223,999 | -84.7% | 0.01% | -88.5% |
| Q4 2021 | $45,807,000 | +2943.7% | 1,464,900 | +2163.3% | 0.10% | +2500.0% |
| Q3 2021 | $1,505,000 | +2.6% | 64,723 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,467,000 | -3.4% | 64,723 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $1,519,000 | +5.0% | 66,352 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $1,447,000 | +87.2% | 66,263 | +0.6% | 0.00% | +100.0% |
| Q3 2020 | $773,000 | +2.0% | 65,870 | -0.9% | 0.00% | -33.3% |
| Q2 2020 | $758,000 | +1.9% | 66,498 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $744,000 | -30.2% | 66,638 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $1,066,000 | -83.2% | 66,638 | -85.6% | 0.00% | -81.8% |
| Q3 2019 | $6,354,000 | -76.9% | 463,264 | -69.0% | 0.02% | -75.3% |
| Q2 2019 | $27,529,000 | -21.4% | 1,493,725 | -12.4% | 0.09% | -23.9% |
| Q1 2019 | $35,021,000 | +104.4% | 1,705,806 | +66.2% | 0.12% | +85.7% |
| Q4 2018 | $17,136,000 | +0.9% | 1,026,082 | +3.6% | 0.06% | +34.0% |
| Q3 2018 | $16,983,000 | +57.0% | 990,249 | +31.8% | 0.05% | +46.9% |
| Q2 2018 | $10,818,000 | +43.4% | 751,249 | +9.5% | 0.03% | +45.5% |
| Q1 2018 | $7,544,000 | – | 685,775 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 3,054,825 | $25,508,000 | 5.46% |
| Telemark Asset Management, LLC | 3,250,000 | $27,138,000 | 5.32% |
| Opaleye Management Inc. | 1,700,600 | $14,200,000 | 4.55% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,133,568 | $17,815,000 | 3.69% |
| Casdin Capital, LLC | 1,600,000 | $13,360,000 | 3.25% |
| Nantahala Capital Management | 6,679,954 | $55,778,000 | 2.48% |
| First Light Asset Management, LLC | 804,224 | $6,715,000 | 1.84% |
| Pratt Collard Advisory Partners LLC | 67,775 | $566,000 | 0.47% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362,980 | $3,031,000 | 0.40% |
| Cortina Asset Management, LLC | 1,009,285 | $8,428,000 | 0.37% |