CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 119 filers reported holding CODEXIS INC in Q2 2024. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $65 | -11.0% | 20,794 | 0.0% | 0.00% | – |
| Q1 2024 | $73 | +28.1% | 20,794 | +12.5% | 0.00% | – |
| Q4 2023 | $57 | -37.4% | 18,480 | -61.4% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,350,000 | $55,945,000 | 11.49% |
| Opaleye Management Inc. | 1,750,000 | $29,225,000 | 10.91% |
| Vivo Capital, LLC | 2,714,458 | $45,331,000 | 5.79% |
| Casdin Capital, LLC | 2,025,000 | $33,818,000 | 5.79% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,256,461 | $20,983,000 | 4.11% |
| Nantahala Capital Management | 6,549,800 | $109,382,000 | 3.36% |
| First Light Asset Management, LLC | 1,059,359 | $17,691,000 | 2.82% |
| EAM Investors, LLC | 232,564 | $3,884,000 | 1.06% |
| EAM Global Investors LLC | 107,743 | $1,799,000 | 0.98% |
| Sensato Investors LLC | 179,927 | $3,005,000 | 0.80% |