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 | $1,070,200 | -31.7% | 566,243 | +1.2% | 0.00% | – |
| Q2 2023 | $1,566,337 | -37.1% | 559,406 | -7.1% | 0.00% | – |
| Q1 2023 | $2,491,915 | -7.3% | 601,912 | +4.3% | 0.00% | -100.0% |
| Q4 2022 | $2,688,168 | -27.5% | 576,860 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $3,710,000 | -42.0% | 612,148 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,401,000 | -50.6% | 611,883 | -2.6% | 0.00% | -50.0% |
| Q1 2022 | $12,959,000 | -37.4% | 628,490 | -5.1% | 0.00% | -33.3% |
| Q4 2021 | $20,700,000 | +31.8% | 662,015 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $15,710,000 | +3.2% | 675,376 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $15,226,000 | +1.4% | 671,892 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $15,019,000 | +3.7% | 656,116 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $14,479,000 | +82.1% | 663,257 | -2.1% | 0.00% | +50.0% |
| Q3 2020 | $7,950,000 | -2.3% | 677,181 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $8,135,000 | -15.8% | 713,543 | -17.6% | 0.00% | -33.3% |
| Q1 2020 | $9,667,000 | -18.9% | 866,296 | +16.2% | 0.00% | 0.0% |
| Q4 2019 | $11,923,000 | +13.9% | 745,617 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $10,466,000 | -22.1% | 763,161 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $13,443,000 | +2.3% | 729,441 | +14.0% | 0.00% | 0.0% |
| Q1 2019 | $13,141,000 | +25.8% | 640,121 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $10,447,000 | -2.4% | 625,577 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $10,709,000 | +28.1% | 624,433 | +7.5% | 0.00% | +50.0% |
| Q2 2018 | $8,362,000 | +76.4% | 580,725 | +34.8% | 0.00% | +100.0% |
| Q1 2018 | $4,740,000 | +32.2% | 430,892 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $3,586,000 | +18.7% | 429,439 | -5.5% | 0.00% | 0.0% |
| Q3 2017 | $3,021,000 | +22.2% | 454,200 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $2,473,000 | +46.2% | 453,656 | +28.8% | 0.00% | – |
| Q1 2017 | $1,691,000 | +2.4% | 352,224 | -1.9% | 0.00% | -100.0% |
| Q4 2016 | $1,651,000 | +3.9% | 358,958 | +0.3% | 0.00% | – |
| Q3 2016 | $1,589,000 | +13.6% | 357,821 | +3.1% | 0.00% | – |
| Q2 2016 | $1,399,000 | +796.8% | 347,068 | +590.3% | 0.00% | – |
| Q1 2016 | $156,000 | -15.7% | 50,279 | +15.2% | 0.00% | – |
| Q4 2015 | $185,000 | +25.0% | 43,634 | 0.0% | 0.00% | – |
| Q3 2015 | $148,000 | -12.9% | 43,634 | 0.0% | 0.00% | – |
| Q2 2015 | $170,000 | -23.4% | 43,634 | -10.6% | 0.00% | – |
| Q1 2015 | $222,000 | +77.6% | 48,813 | -1.2% | 0.00% | – |
| Q4 2014 | $125,000 | +7.8% | 49,394 | -0.9% | 0.00% | – |
| Q3 2014 | $116,000 | +58.9% | 49,850 | -0.0% | 0.00% | – |
| Q2 2014 | $73,000 | -28.4% | 49,851 | -0.1% | 0.00% | – |
| Q1 2014 | $102,000 | +45.7% | 49,913 | +1.0% | 0.00% | – |
| Q4 2013 | $70,000 | -19.5% | 49,413 | -0.0% | 0.00% | – |
| Q3 2013 | $87,000 | -83.6% | 49,414 | -79.4% | 0.00% | – |
| Q2 2013 | $529,000 | – | 239,767 | – | 0.00% | – |
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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% |