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 | $91 | -28.9% | 47,856 | +4.8% | 0.00% | – |
| Q2 2023 | $128 | -30.4% | 45,653 | +3.2% | 0.00% | – |
| Q1 2023 | $184 | -10.2% | 44,258 | +0.8% | 0.00% | – |
| Q4 2022 | $205 | -99.9% | 43,890 | +2.8% | 0.00% | – |
| Q3 2022 | $259,000 | +27.6% | 42,714 | +120.6% | 0.00% | – |
| Q2 2022 | $203,000 | -48.1% | 19,363 | +2.2% | 0.00% | – |
| Q1 2022 | $391,000 | -28.8% | 18,944 | +7.8% | 0.00% | – |
| Q4 2021 | $549,000 | -97.0% | 17,571 | -97.8% | 0.00% | -100.0% |
| Q1 2021 | $18,107,000 | +17.0% | 791,032 | +11.6% | 0.00% | 0.0% |
| Q4 2020 | $15,472,000 | +73576.2% | 708,734 | +5876.3% | 0.00% | – |
| Q3 2013 | $21,000 | -59.6% | 11,859 | -50.0% | 0.00% | – |
| Q2 2013 | $52,000 | – | 23,718 | – | 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% |