CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,405 | -32.5% | 3,389 | 0.0% | 0.00% | – |
| Q2 2023 | $9,489 | +25.0% | 3,389 | +84.8% | 0.00% | – |
| Q1 2023 | $7,593 | -57.8% | 1,834 | -52.5% | 0.00% | -100.0% |
| Q4 2022 | $17,992 | +20.1% | 3,861 | +56.1% | 0.00% | 0.0% |
| Q3 2022 | $14,986 | -64.7% | 2,473 | -39.1% | 0.00% | -50.0% |
| Q2 2022 | $42,478 | -49.3% | 4,061 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $83,738 | -83.1% | 4,061 | -74.4% | 0.00% | -57.1% |
| Q4 2021 | $495,473 | +21.7% | 15,845 | -9.5% | 0.01% | +16.7% |
| Q3 2021 | $407,097 | +2.6% | 17,502 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $396,595 | +3.0% | 17,502 | +4.1% | 0.01% | 0.0% |
| Q1 2021 | $384,964 | +4.9% | 16,818 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $367,137 | +85.9% | 16,818 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $197,443 | +3.0% | 16,818 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $191,725 | +2.2% | 16,818 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $187,689 | -28.2% | 16,818 | +2.9% | 0.00% | 0.0% |
| Q4 2019 | $261,357 | +10.7% | 16,345 | -5.0% | 0.00% | 0.0% |
| Q3 2019 | $236,035 | -25.6% | 17,210 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $317,180 | -10.2% | 17,210 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $353,321 | +22.9% | 17,210 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $287,407 | -2.6% | 17,210 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $295,152 | -99.9% | 17,210 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $247,824,000 | +64.0% | 17,210 | +25.3% | 0.00% | +100.0% |
| Q1 2018 | $151,085,000 | +165927.5% | 13,735 | +26.3% | 0.00% | +100.0% |
| Q4 2017 | $91,000 | -51.9% | 10,879 | -61.7% | 0.00% | 0.0% |
| Q3 2017 | $189,000 | – | 28,437 | – | 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% |