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 | $34,670 | -92.6% | 18,344 | -89.1% | 0.00% | – |
| Q2 2023 | $469,109 | +647.4% | 167,539 | +1005.1% | 0.00% | – |
| Q1 2023 | $62,766 | +114.6% | 15,161 | +141.6% | 0.00% | – |
| Q4 2022 | $29,247 | +95.0% | 6,276 | +156.6% | 0.00% | – |
| Q3 2022 | $15,000 | -88.2% | 2,446 | -80.0% | 0.00% | – |
| Q2 2022 | $127,000 | -98.3% | 12,205 | -96.6% | 0.00% | -100.0% |
| Q1 2022 | $7,409,000 | -33.1% | 359,322 | +1.5% | 0.00% | -33.3% |
| Q4 2021 | $11,068,000 | -77.7% | 353,951 | -83.4% | 0.00% | -72.7% |
| Q3 2021 | $49,742,000 | +8.1% | 2,138,477 | +5.4% | 0.01% | +10.0% |
| Q2 2021 | $45,996,000 | +1.3% | 2,029,851 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $45,428,000 | -10.3% | 1,984,609 | -14.4% | 0.01% | -16.7% |
| Q4 2020 | $50,626,000 | +79.0% | 2,319,111 | -3.7% | 0.01% | +50.0% |
| Q3 2020 | $28,284,000 | +1.5% | 2,409,148 | -1.4% | 0.01% | 0.0% |
| Q2 2020 | $27,857,000 | +21.2% | 2,443,604 | +18.7% | 0.01% | 0.0% |
| Q1 2020 | $22,981,000 | -36.9% | 2,059,190 | -9.7% | 0.01% | -20.0% |
| Q4 2019 | $36,444,000 | +13.6% | 2,279,238 | -2.6% | 0.01% | +11.1% |
| Q3 2019 | $32,088,000 | -17.0% | 2,339,700 | +11.5% | 0.01% | -18.2% |
| Q2 2019 | $38,676,000 | -1.9% | 2,098,474 | +9.3% | 0.01% | -8.3% |
| Q1 2019 | $39,408,000 | +19.5% | 1,919,539 | -2.8% | 0.01% | +9.1% |
| Q4 2018 | $32,989,000 | +5.3% | 1,975,392 | +8.1% | 0.01% | +22.2% |
| Q3 2018 | $31,332,000 | +61.7% | 1,826,947 | +35.8% | 0.01% | +50.0% |
| Q2 2018 | $19,378,000 | +49.1% | 1,345,674 | +13.9% | 0.01% | +50.0% |
| Q1 2018 | $12,995,000 | +55.3% | 1,181,327 | +17.9% | 0.00% | +100.0% |
| Q4 2017 | $8,367,000 | +221.9% | 1,002,086 | +156.4% | 0.00% | +100.0% |
| Q3 2017 | $2,599,000 | +299.8% | 390,797 | +227.6% | 0.00% | – |
| Q2 2017 | $650,000 | +130.5% | 119,294 | +103.2% | 0.00% | – |
| Q1 2017 | $282,000 | +29.4% | 58,694 | +24.4% | 0.00% | – |
| Q4 2016 | $218,000 | +86.3% | 47,194 | +79.6% | 0.00% | – |
| Q3 2016 | $117,000 | +457.1% | 26,279 | +412.3% | 0.00% | – |
| Q2 2016 | $21,000 | +16.7% | 5,130 | -11.4% | 0.00% | – |
| Q1 2016 | $18,000 | +260.0% | 5,788 | +412.2% | 0.00% | – |
| Q4 2015 | $5,000 | +25.0% | 1,130 | -1.3% | 0.00% | – |
| Q3 2015 | $4,000 | -33.3% | 1,145 | -29.3% | 0.00% | – |
| Q2 2015 | $6,000 | -75.0% | 1,620 | -69.5% | 0.00% | – |
| Q1 2015 | $24,000 | +242.9% | 5,310 | +100.0% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 2,655 | -5.0% | 0.00% | – |
| Q3 2014 | $7,000 | +75.0% | 2,795 | 0.0% | 0.00% | – |
| Q2 2014 | $4,000 | -99.1% | 2,795 | -98.7% | 0.00% | – |
| Q1 2014 | $435,000 | +7150.0% | 213,085 | +5084.5% | 0.00% | – |
| Q4 2013 | $6,000 | -40.0% | 4,110 | -31.0% | 0.00% | – |
| Q3 2013 | $10,000 | -23.1% | 5,960 | 0.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 5,960 | – | 0.00% | – |
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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% |