CODEXIS INC's ticker is CDXS and the CUSIP is 192005106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,332 | +117.3% | 88,706 | +236.6% | 0.00% | – |
| Q2 2023 | $74,711 | -33.5% | 26,353 | -3.4% | 0.00% | – |
| Q1 2023 | $112,290 | +15.8% | 27,288 | +28.5% | 0.00% | – |
| Q4 2022 | $97,010 | +10.2% | 21,228 | +52.3% | 0.00% | – |
| Q3 2022 | $88,000 | -36.7% | 13,934 | +3.4% | 0.00% | – |
| Q2 2022 | $139,000 | -45.7% | 13,478 | +19.6% | 0.00% | – |
| Q2 2021 | $256,000 | – | 11,265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 3,054,825 | $25,508,000 | 5.46% |
| Telemark Asset Management, LLC | 3,250,000 | $27,138,000 | 5.32% |
| Opaleye Management Inc. | 1,700,600 | $14,200,000 | 4.55% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,133,568 | $17,815,000 | 3.69% |
| Casdin Capital, LLC | 1,600,000 | $13,360,000 | 3.25% |
| Nantahala Capital Management | 6,679,954 | $55,778,000 | 2.48% |
| First Light Asset Management, LLC | 804,224 | $6,715,000 | 1.84% |
| Pratt Collard Advisory Partners LLC | 67,775 | $566,000 | 0.47% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362,980 | $3,031,000 | 0.40% |
| Cortina Asset Management, LLC | 1,009,285 | $8,428,000 | 0.37% |