CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $200,476 | -11.1% | 48,424 | +0.0% | 0.00% | – |
| Q4 2022 | $225,581 | -54.0% | 48,408 | -40.1% | 0.00% | -100.0% |
| Q3 2022 | $490,000 | -41.8% | 80,760 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $842,000 | -49.9% | 80,444 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $1,680,000 | -29.6% | 81,505 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $2,386,000 | +35.2% | 76,294 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $1,765,000 | +9.0% | 75,824 | +6.1% | 0.00% | 0.0% |
| Q2 2021 | $1,620,000 | -16.9% | 71,465 | -16.1% | 0.00% | 0.0% |
| Q1 2021 | $1,950,000 | -11.2% | 85,214 | -15.3% | 0.00% | 0.0% |
| Q4 2020 | $2,195,000 | +254.0% | 100,551 | +90.3% | 0.00% | – |
| Q3 2020 | $620,000 | -1.6% | 52,838 | -4.4% | 0.00% | – |
| Q2 2020 | $630,000 | +75.5% | 55,275 | +71.3% | 0.00% | – |
| Q1 2020 | $359,000 | -35.0% | 32,277 | -6.5% | 0.00% | – |
| Q4 2019 | $552,000 | -1.4% | 34,504 | -15.5% | 0.00% | – |
| Q3 2019 | $560,000 | -42.3% | 40,856 | -22.4% | 0.00% | -100.0% |
| Q2 2019 | $971,000 | -44.4% | 52,667 | -38.0% | 0.00% | -50.0% |
| Q1 2019 | $1,745,000 | +10.4% | 85,001 | -10.1% | 0.00% | 0.0% |
| Q4 2018 | $1,580,000 | +134.1% | 94,562 | +140.2% | 0.00% | +100.0% |
| Q3 2018 | $675,000 | +47.4% | 39,372 | +23.8% | 0.00% | – |
| Q2 2018 | $458,000 | +188.1% | 31,795 | +118.9% | 0.00% | – |
| Q1 2018 | $159,000 | +60.6% | 14,528 | +23.5% | 0.00% | – |
| Q4 2017 | $99,000 | -44.7% | 11,766 | -56.3% | 0.00% | – |
| Q3 2017 | $179,000 | +203.4% | 26,927 | +111.1% | 0.00% | – |
| Q4 2016 | $59,000 | 0.0% | 12,753 | -3.7% | 0.00% | – |
| Q3 2016 | $59,000 | -3.3% | 13,239 | -12.0% | 0.00% | – |
| Q2 2016 | $61,000 | -59.1% | 15,043 | -68.5% | 0.00% | – |
| Q1 2016 | $149,000 | +24.2% | 47,772 | +69.2% | 0.00% | – |
| Q4 2015 | $120,000 | +79.1% | 28,233 | +42.8% | 0.00% | – |
| Q3 2015 | $67,000 | -10.7% | 19,768 | +3.4% | 0.00% | – |
| Q2 2015 | $75,000 | -12.8% | 19,122 | +1.6% | 0.00% | – |
| Q1 2015 | $86,000 | +65.4% | 18,825 | -9.6% | 0.00% | – |
| Q4 2014 | $52,000 | +6.1% | 20,816 | -1.6% | 0.00% | – |
| Q3 2014 | $49,000 | +53.1% | 21,158 | -3.4% | 0.00% | – |
| Q2 2014 | $32,000 | -23.8% | 21,893 | +6.8% | 0.00% | – |
| Q1 2014 | $42,000 | +55.6% | 20,506 | +7.9% | 0.00% | – |
| Q4 2013 | $27,000 | -18.2% | 19,007 | +0.6% | 0.00% | – |
| Q3 2013 | $33,000 | -61.2% | 18,889 | -51.1% | 0.00% | – |
| Q2 2013 | $85,000 | -30.3% | 38,653 | -24.4% | 0.00% | – |
| Q1 2013 | $122,000 | – | 51,127 | – | 0.00% | – |
Download | ||||||
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% |