CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 166 filers reported holding CODEXIS INC in Q4 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,418,000 | -45.0% | 1,554,069 | -5.1% | 0.00% | -33.3% |
| Q2 2022 | $17,126,000 | -6.3% | 1,637,249 | +84.7% | 0.00% | 0.0% |
| Q1 2022 | $18,282,000 | +1.1% | 886,568 | +53.4% | 0.00% | 0.0% |
| Q4 2021 | $18,076,000 | -42.9% | 578,076 | -57.6% | 0.00% | -40.0% |
| Q3 2021 | $31,684,000 | +3.8% | 1,362,175 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $30,518,000 | +24.4% | 1,346,753 | +25.7% | 0.01% | +25.0% |
| Q1 2021 | $24,533,000 | +17.8% | 1,071,775 | +12.4% | 0.00% | 0.0% |
| Q4 2020 | $20,823,000 | +261.4% | 953,879 | +94.4% | 0.00% | +300.0% |
| Q3 2020 | $5,762,000 | +743.6% | 490,731 | +179.5% | 0.00% | – |
| Q2 2015 | $683,000 | – | 175,550 | – | 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% |