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 2022 | $30,000 | -42.3% | 5,000 | 0.0% | 0.00% | -42.9% |
| Q2 2022 | $52,000 | -49.5% | 5,000 | 0.0% | 0.01% | -41.7% |
| Q1 2022 | $103,000 | -34.0% | 5,000 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $156,000 | +34.5% | 5,000 | 0.0% | 0.02% | +20.0% |
| Q3 2021 | $116,000 | +2.7% | 5,000 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $113,000 | -0.9% | 5,000 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $114,000 | +4.6% | 5,000 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $109,000 | +84.7% | 5,000 | 0.0% | 0.02% | +70.0% |
| Q3 2020 | $59,000 | +3.5% | 5,000 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $57,000 | +1.8% | 5,000 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $56,000 | -30.9% | 5,000 | -1.1% | 0.01% | -7.7% |
| Q4 2019 | $81,000 | +17.4% | 5,055 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $69,000 | -25.8% | 5,055 | 0.0% | 0.01% | -25.0% |
| Q2 2019 | $93,000 | -10.6% | 5,055 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $104,000 | +23.8% | 5,055 | +1.1% | 0.02% | 0.0% |
| Q4 2018 | $84,000 | -2.3% | 5,000 | 0.0% | 0.02% | +28.6% |
| Q3 2018 | $86,000 | +19.4% | 5,000 | 0.0% | 0.01% | +7.7% |
| Q2 2018 | $72,000 | +30.9% | 5,000 | 0.0% | 0.01% | +30.0% |
| Q1 2018 | $55,000 | +31.0% | 5,000 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $42,000 | +27.3% | 5,000 | 0.0% | 0.01% | +33.3% |
| Q3 2017 | $33,000 | +22.2% | 5,000 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $27,000 | – | 5,000 | – | 0.01% | – |
Download | ||||||
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% |