CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 168 filers reported holding CODEXIS INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,281 | -13.9% | 386,921 | +27.6% | 0.00% | – |
| Q2 2023 | $849,047 | -29.9% | 303,231 | +3.7% | 0.00% | – |
| Q1 2023 | $1,210,614 | -81.7% | 292,419 | -79.3% | 0.00% | -100.0% |
| Q4 2022 | $6,598,891 | -15.5% | 1,416,071 | +9.8% | 0.00% | -50.0% |
| Q3 2022 | $7,812,000 | -55.7% | 1,289,129 | -23.6% | 0.00% | -50.0% |
| Q2 2022 | $17,641,000 | -41.9% | 1,686,514 | +14.5% | 0.00% | -33.3% |
| Q1 2022 | $30,375,000 | -18.8% | 1,473,093 | +23.1% | 0.01% | -14.3% |
| Q4 2021 | $37,412,000 | +29.3% | 1,196,429 | -3.8% | 0.01% | +16.7% |
| Q3 2021 | $28,932,000 | +3.2% | 1,243,862 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $28,032,000 | +2.4% | 1,237,057 | +3.5% | 0.01% | -14.3% |
| Q1 2021 | $27,362,000 | -15.2% | 1,195,364 | -19.2% | 0.01% | -12.5% |
| Q4 2020 | $32,285,000 | +102.9% | 1,478,898 | +9.1% | 0.01% | +60.0% |
| Q3 2020 | $15,908,000 | +3.1% | 1,355,043 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $15,435,000 | -1.2% | 1,353,890 | -3.3% | 0.01% | -16.7% |
| Q1 2020 | $15,626,000 | -2.8% | 1,400,224 | +39.3% | 0.01% | +50.0% |
| Q4 2019 | $16,071,000 | +27.4% | 1,005,026 | +9.3% | 0.00% | 0.0% |
| Q3 2019 | $12,616,000 | +41.9% | 919,845 | +90.7% | 0.00% | +33.3% |
| Q2 2019 | $8,891,000 | +1098.2% | 482,449 | +1233.5% | 0.00% | – |
| Q1 2019 | $742,000 | -46.2% | 36,180 | -56.2% | 0.00% | – |
| Q4 2018 | $1,379,000 | +23.7% | 82,595 | +27.0% | 0.00% | – |
| Q3 2018 | $1,115,000 | +0.1% | 65,028 | -15.9% | 0.00% | – |
| Q2 2018 | $1,114,000 | +408.7% | 77,331 | +288.4% | 0.00% | – |
| Q1 2018 | $219,000 | -37.4% | 19,911 | -52.5% | 0.00% | – |
| Q4 2017 | $350,000 | +97.7% | 41,931 | +57.8% | 0.00% | – |
| Q3 2017 | $177,000 | +101.1% | 26,568 | +64.4% | 0.00% | – |
| Q2 2017 | $88,000 | +4.8% | 16,160 | -7.6% | 0.00% | – |
| Q1 2017 | $84,000 | -1.2% | 17,493 | -5.8% | 0.00% | – |
| Q4 2016 | $85,000 | +3.7% | 18,576 | +1.1% | 0.00% | – |
| Q3 2016 | $82,000 | +20.6% | 18,371 | +8.5% | 0.00% | – |
| Q2 2016 | $68,000 | -62.6% | 16,937 | -71.0% | 0.00% | – |
| Q1 2016 | $182,000 | +93.6% | 58,399 | +163.4% | 0.00% | – |
| Q4 2015 | $94,000 | -4.1% | 22,173 | -23.5% | 0.00% | – |
| Q3 2015 | $98,000 | -13.3% | 28,966 | +0.0% | 0.00% | – |
| Q2 2015 | $113,000 | +28.4% | 28,957 | +49.4% | 0.00% | – |
| Q1 2015 | $88,000 | +8.6% | 19,381 | -39.9% | 0.00% | – |
| Q4 2014 | $81,000 | +92.9% | 32,263 | +78.1% | 0.00% | – |
| Q3 2014 | $42,000 | +44.8% | 18,114 | -10.1% | 0.00% | – |
| Q2 2014 | $29,000 | -74.1% | 20,155 | -63.2% | 0.00% | – |
| Q1 2014 | $112,000 | +51.4% | 54,780 | +3.2% | 0.00% | – |
| Q4 2013 | $74,000 | -65.9% | 53,076 | -57.0% | 0.00% | – |
| Q3 2013 | $217,000 | -41.5% | 123,558 | -26.4% | 0.00% | – |
| Q2 2013 | $371,000 | +7.5% | 167,889 | +7.5% | 0.00% | – |
| Q4 2012 | $345,000 | +0.9% | 156,211 | +38.7% | 0.00% | – |
| Q3 2012 | $342,000 | +24.8% | 112,665 | +52.6% | 0.00% | – |
| Q2 2012 | $274,000 | +54.8% | 73,826 | +51.6% | 0.00% | – |
| Q1 2012 | $177,000 | – | 48,694 | – | 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% |