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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $125,798 | 0.0% | 30,386 | 0.0% | 0.00% | – |
| Q1 2023 | $125,798 | -69.0% | 30,386 | -65.1% | 0.00% | – |
| Q4 2022 | $405,812 | -99.9% | 87,084 | +10.3% | 0.00% | – |
| Q3 2022 | $478,377,000 | -31.2% | 78,940 | +18.8% | 0.00% | – |
| Q2 2022 | $694,909,000 | -41.4% | 66,435 | +15.5% | 0.00% | -100.0% |
| Q1 2022 | $1,185,795,000 | -34.1% | 57,507 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,798,244,000 | +67.2% | 57,507 | +24.4% | 0.00% | – |
| Q3 2021 | $1,075,566,000 | +3.5% | 46,241 | +0.9% | 0.00% | – |
| Q2 2021 | $1,038,826,000 | -6.4% | 45,844 | -5.4% | 0.00% | – |
| Q1 2021 | $1,109,752,000 | -8.0% | 48,482 | -12.2% | 0.00% | -100.0% |
| Q4 2020 | $1,205,803,000 | +54.4% | 55,236 | -17.0% | 0.00% | – |
| Q3 2020 | $781,181,000 | +11.3% | 66,540 | +8.1% | 0.00% | – |
| Q2 2020 | $701,830,000 | -6.9% | 61,564 | -8.9% | 0.00% | -100.0% |
| Q1 2020 | $753,846,000 | -29.9% | 67,549 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $1,074,768,000 | +47.8% | 67,215 | +26.8% | 0.00% | – |
| Q3 2019 | $727,088,000 | -10.2% | 53,014 | +20.6% | 0.00% | -100.0% |
| Q2 2019 | $810,035,000 | +5.3% | 43,952 | +17.2% | 0.00% | 0.0% |
| Q1 2019 | $769,589,000 | +127.7% | 37,486 | +85.2% | 0.00% | – |
| Q4 2018 | $337,992,000 | – | 20,239 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,345,000 | $27,734,000 | 8.61% |
| Telemark Asset Management, LLC | 2,504,500 | $51,643,000 | 4.56% |
| Nantahala Capital Management | 3,383,049 | $69,758,000 | 3.09% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 161,618 | $3,333,000 | 2.03% |
| Parkman Healthcare Partners LLC | 268,144 | $5,529,000 | 1.62% |
| Taylor Frigon Capital Management LLC | 201,598 | $4,157,000 | 1.54% |
| First Light Asset Management, LLC | 830,002 | $17,115,000 | 1.51% |
| Pier Capital, LLC | 434,440 | $8,958,000 | 1.14% |
| Bleichroeder LP | 200,000 | $4,124,000 | 0.73% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 81,000 | $1,670,000 | 0.69% |