CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 166 filers reported holding CODEXIS INC in Q4 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558 | +9.4% | 295,400 | +62.0% | 0.00% | 0.0% |
| Q2 2023 | $510 | -67.2% | 182,300 | -51.5% | 0.00% | 0.0% |
| Q1 2023 | $1,554 | +221.7% | 375,900 | +262.1% | 0.00% | 0.0% |
| Q4 2022 | $483 | -99.8% | 103,800 | +182.1% | 0.00% | +100.0% |
| Q3 2022 | $223,000 | +95.6% | 36,800 | +237.6% | 0.00% | 0.0% |
| Q2 2022 | $114,000 | -16.2% | 10,900 | +65.2% | 0.00% | – |
| Q1 2022 | $136,000 | -34.0% | 6,600 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $206,000 | -66.6% | 6,600 | -75.1% | 0.00% | -50.0% |
| Q3 2021 | $616,000 | -26.1% | 26,500 | -28.0% | 0.00% | -33.3% |
| Q2 2021 | $833,000 | -17.3% | 36,800 | -16.4% | 0.00% | -25.0% |
| Q1 2021 | $1,007,000 | +226.9% | 44,000 | +94.7% | 0.00% | +300.0% |
| Q3 2019 | $308,000 | -60.3% | 22,600 | -46.3% | 0.00% | -66.7% |
| Q2 2019 | $775,000 | -5.4% | 42,100 | +5.5% | 0.00% | -25.0% |
| Q1 2019 | $819,000 | +23.0% | 39,900 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $666,000 | -15.2% | 39,900 | -12.9% | 0.00% | 0.0% |
| Q3 2018 | $785,000 | -4.5% | 45,800 | -19.8% | 0.00% | -25.0% |
| Q2 2018 | $822,000 | +24.2% | 57,100 | -5.1% | 0.00% | +33.3% |
| Q1 2018 | $662,000 | -10.7% | 60,200 | -32.2% | 0.00% | 0.0% |
| Q4 2017 | $741,000 | -0.4% | 88,800 | -20.6% | 0.00% | 0.0% |
| Q3 2017 | $744,000 | +9.1% | 111,900 | -10.6% | 0.00% | 0.0% |
| Q2 2017 | $682,000 | +13.7% | 125,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $600,000 | -0.7% | 125,200 | -4.8% | 0.00% | 0.0% |
| Q4 2016 | $604,000 | +30.2% | 131,500 | +25.6% | 0.00% | +50.0% |
| Q3 2016 | $464,000 | +49.7% | 104,707 | +36.0% | 0.00% | +100.0% |
| Q2 2016 | $310,000 | – | 77,000 | – | 0.00% | – |
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% |