CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 130 filers reported holding CODEXIS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32 | -31.9% | 17,053 | +1.8% | 0.00% | – |
| Q2 2023 | $47 | -32.9% | 16,758 | -0.4% | 0.00% | – |
| Q1 2023 | $70 | -61.1% | 16,830 | -56.4% | 0.00% | – |
| Q4 2022 | $180 | -99.9% | 38,636 | +0.1% | 0.00% | – |
| Q3 2022 | $234,000 | -33.7% | 38,610 | +14.5% | 0.00% | – |
| Q2 2022 | $353,000 | -60.6% | 33,735 | -22.3% | 0.00% | -100.0% |
| Q1 2022 | $895,000 | -34.0% | 43,425 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,357,000 | +34.0% | 43,403 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,013,000 | -14.3% | 43,545 | -16.6% | 0.00% | 0.0% |
| Q2 2021 | $1,182,000 | +8.7% | 52,181 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $1,087,000 | +4.8% | 47,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,037,000 | +85.8% | 47,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $558,000 | +3.0% | 47,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $542,000 | -58.5% | 47,500 | -59.4% | 0.00% | -50.0% |
| Q1 2020 | $1,306,000 | -3.2% | 117,052 | +38.7% | 0.00% | 0.0% |
| Q4 2019 | $1,349,000 | +6.6% | 84,376 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $1,266,000 | -25.6% | 92,276 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,701,000 | +35.2% | 92,276 | +50.6% | 0.00% | 0.0% |
| Q1 2019 | $1,258,000 | +50.7% | 61,280 | +22.6% | 0.00% | +100.0% |
| Q4 2018 | $835,000 | -14.0% | 50,000 | -11.7% | 0.00% | 0.0% |
| Q3 2018 | $971,000 | +19.1% | 56,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $815,000 | +65.0% | 56,600 | +26.1% | 0.00% | 0.0% |
| Q1 2018 | $494,000 | +72.1% | 44,900 | +30.5% | 0.00% | – |
| Q4 2017 | $287,000 | +25.3% | 34,400 | 0.0% | 0.00% | – |
| Q3 2017 | $229,000 | +22.5% | 34,400 | 0.0% | 0.00% | – |
| Q2 2017 | $187,000 | +13.3% | 34,400 | -0.0% | 0.00% | – |
| Q1 2017 | $165,000 | +4.4% | 34,401 | +0.0% | 0.00% | – |
| Q4 2016 | $158,000 | +3.3% | 34,400 | 0.0% | 0.00% | – |
| Q3 2016 | $153,000 | +10.1% | 34,400 | 0.0% | 0.00% | – |
| Q2 2016 | $139,000 | – | 34,400 | – | 0.00% | – |
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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% |