CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CODEXIS INC
ValueSharesWeighting
Q3 2023$288,049
-82.5%
152,407
-74.1%
0.00%
Q2 2023$1,644,728
-37.1%
587,403
-7.1%
0.00%
-100.0%
Q1 2023$2,616,770
-10.6%
632,070
+0.6%
0.00%0.0%
Q4 2022$2,928,255
-21.1%
628,381
+2.6%
0.00%0.0%
Q3 2022$3,713,000
-37.7%
612,668
+7.5%
0.00%
-50.0%
Q2 2022$5,961,000
-47.4%
569,841
+3.7%
0.00%
-33.3%
Q1 2022$11,328,000
-19.9%
549,357
+21.5%
0.00%
-25.0%
Q4 2021$14,134,000
+47.6%
451,992
+9.8%
0.00%
+33.3%
Q3 2021$9,574,000
+6.1%
411,582
+3.4%
0.00%0.0%
Q2 2021$9,024,000
+1.9%
398,220
+3.0%
0.00%0.0%
Q1 2021$8,853,000
+11.2%
386,732
+6.1%
0.00%0.0%
Q4 2020$7,959,000
+97.5%
364,570
+6.2%
0.00%
+50.0%
Q3 2020$4,029,000
+4.4%
343,153
+1.4%
0.00%0.0%
Q2 2020$3,859,000
+9.4%
338,472
+7.1%
0.00%0.0%
Q1 2020$3,527,000
-28.5%
315,985
+2.4%
0.00%
-33.3%
Q4 2019$4,936,000
+18.7%
308,674
+1.9%
0.00%
+50.0%
Q3 2019$4,157,000
-23.2%
303,028
+3.2%
0.00%
-33.3%
Q2 2019$5,413,000
-7.1%
293,682
+3.5%
0.00%
-25.0%
Q1 2019$5,824,000
+29.0%
283,667
+4.9%
0.00%
+33.3%
Q4 2018$4,515,000
-2.6%
270,353
+0.1%
0.00%0.0%
Q3 2018$4,634,000
+199.5%
270,167
+151.6%
0.00%
+200.0%
Q2 2018$1,547,000
+66.2%
107,381
+27.0%
0.00%0.0%
Q1 2018$931,000
+31.7%
84,5810.0%0.00%0.0%
Q4 2017$707,000
+91.6%
84,581
+52.8%
0.00%
Q3 2017$369,000
+22.2%
55,3700.0%0.00%
Q2 2017$302,000
+13.5%
55,3700.0%0.00%
Q1 2017$266,000
+4.3%
55,3700.0%0.00%
Q4 2016$255,000
+3.7%
55,3700.0%0.00%
Q3 2016$246,000
+9.8%
55,3700.0%0.00%
Q2 2016$224,00055,3700.00%
Other shareholders
CODEXIS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Telemark Asset Management, LLC 3,090,211$35,228,0005.58%
Opaleye Management Inc. 1,400,000$16,089,0003.25%
Casdin Capital, LLC 4,692,732$53,497,0003.17%
Nantahala Capital Management 5,363,484$61,144,0001.84%
Roubaix Capital, LLC 111,762$1,274,0001.69%
First Light Asset Management, LLC 1,168,022$13,315,0001.55%
Taylor Frigon Capital Management LLC 223,380$2,547,0001.26%
Vivo Capital, LLC 1,493,903$17,030,0001.22%
Bleichroeder LP 569,836$6,496,0001.15%
Pratt Collard Advisory Partners LLC 83,352$950,0000.85%
View complete list of CODEXIS INC shareholders