CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 122 filers reported holding CODEXIS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,217 | -63.6% | 328,686 | -46.1% | 0.00% | – |
| Q2 2023 | $1,707,614 | -42.5% | 609,862 | -15.0% | 0.00% | – |
| Q1 2023 | $2,969,627 | -25.4% | 717,301 | -16.0% | 0.00% | – |
| Q4 2022 | $3,980,436 | +5.6% | 854,171 | +37.3% | 0.00% | -100.0% |
| Q3 2022 | $3,770,000 | +22.8% | 622,033 | +112.0% | 0.00% | – |
| Q2 2022 | $3,070,000 | -47.1% | 293,450 | +4.2% | 0.00% | -100.0% |
| Q1 2022 | $5,805,000 | -57.0% | 281,563 | -34.7% | 0.00% | -50.0% |
| Q4 2021 | $13,487,000 | +67.4% | 431,275 | +24.5% | 0.00% | +100.0% |
| Q3 2021 | $8,058,000 | -15.6% | 346,424 | -17.8% | 0.00% | 0.0% |
| Q2 2021 | $9,544,000 | -6.4% | 421,186 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $10,194,000 | +101.5% | 445,305 | +92.2% | 0.00% | 0.0% |
| Q4 2020 | $5,059,000 | -13.0% | 231,715 | -53.2% | 0.00% | 0.0% |
| Q3 2020 | $5,813,000 | +11.6% | 495,134 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $5,208,000 | +1821.8% | 456,846 | +1788.3% | 0.00% | – |
| Q1 2020 | $271,000 | -79.2% | 24,194 | -70.3% | 0.00% | – |
| Q4 2019 | $1,302,000 | +268.8% | 81,378 | +215.5% | 0.00% | – |
| Q3 2019 | $353,000 | +56.9% | 25,797 | +111.4% | 0.00% | – |
| Q2 2019 | $225,000 | -89.7% | 12,205 | -88.5% | 0.00% | -100.0% |
| Q1 2019 | $2,188,000 | -41.3% | 106,556 | -52.3% | 0.00% | 0.0% |
| Q4 2018 | $3,729,000 | +83.0% | 223,354 | +87.9% | 0.00% | 0.0% |
| Q3 2018 | $2,038,000 | +18.1% | 118,877 | -0.8% | 0.00% | – |
| Q2 2018 | $1,726,000 | +59.5% | 119,813 | +21.9% | 0.00% | – |
| Q1 2018 | $1,082,000 | +42.0% | 98,319 | +7.8% | 0.00% | – |
| Q4 2017 | $762,000 | +95.9% | 91,201 | +56.1% | 0.00% | – |
| Q3 2017 | $389,000 | +57.5% | 58,438 | +28.9% | 0.00% | – |
| Q2 2017 | $247,000 | -49.2% | 45,320 | -55.2% | 0.00% | – |
| Q1 2017 | $486,000 | -48.2% | 101,204 | -50.4% | 0.00% | – |
| Q4 2016 | $938,000 | +1895.7% | 203,916 | +1816.7% | 0.00% | – |
| Q3 2016 | $47,000 | +161.1% | 10,639 | +135.4% | 0.00% | – |
| Q2 2016 | $18,000 | -88.8% | 4,520 | -91.3% | 0.00% | – |
| Q1 2016 | $161,000 | +140.3% | 51,925 | +227.9% | 0.00% | – |
| Q4 2015 | $67,000 | -63.6% | 15,836 | -70.8% | 0.00% | – |
| Q3 2015 | $184,000 | +82.2% | 54,213 | +107.6% | 0.00% | – |
| Q2 2015 | $101,000 | +531.2% | 26,119 | +663.5% | 0.00% | – |
| Q1 2015 | $16,000 | -75.8% | 3,421 | -87.0% | 0.00% | – |
| Q4 2014 | $66,000 | -4.3% | 26,373 | -11.2% | 0.00% | – |
| Q3 2014 | $69,000 | +38.0% | 29,712 | -13.9% | 0.00% | – |
| Q2 2014 | $50,000 | -32.4% | 34,526 | -3.6% | 0.00% | – |
| Q1 2014 | $74,000 | +5.7% | 35,806 | -27.9% | 0.00% | – |
| Q4 2013 | $70,000 | -23.1% | 49,681 | -4.4% | 0.00% | – |
| Q3 2013 | $91,000 | -35.9% | 51,981 | -18.6% | 0.00% | – |
| Q2 2013 | $142,000 | – | 63,896 | – | 0.00% | – |
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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% |