CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 130 filers reported holding CODEXIS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,858 | -32.5% | 42,253 | 0.0% | 0.00% | – |
| Q2 2023 | $118,308 | -33.0% | 42,253 | -1.0% | 0.00% | -100.0% |
| Q1 2023 | $176,646 | -11.2% | 42,668 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $198,833 | -23.2% | 42,668 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | -49.5% | 42,668 | -13.0% | 0.00% | -50.0% |
| Q2 2022 | $513,000 | -49.3% | 49,040 | -0.1% | 0.00% | -50.0% |
| Q1 2022 | $1,012,000 | -41.5% | 49,080 | -11.3% | 0.00% | -20.0% |
| Q4 2021 | $1,730,000 | +34.4% | 55,325 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $1,287,000 | +2.6% | 55,325 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,254,000 | -0.1% | 55,325 | +0.9% | 0.00% | -20.0% |
| Q1 2021 | $1,255,000 | +4.3% | 54,825 | -0.5% | 0.01% | +25.0% |
| Q4 2020 | $1,203,000 | +86.2% | 55,127 | +0.2% | 0.00% | +33.3% |
| Q3 2020 | $646,000 | -15.8% | 55,027 | -18.2% | 0.00% | -25.0% |
| Q2 2020 | $767,000 | -0.3% | 67,301 | -2.4% | 0.00% | -20.0% |
| Q1 2020 | $769,000 | -73.7% | 68,944 | -62.3% | 0.01% | -66.7% |
| Q4 2019 | $2,927,000 | +15.6% | 183,073 | -0.8% | 0.02% | 0.0% |
| Q3 2019 | $2,532,000 | -42.5% | 184,590 | -22.8% | 0.02% | -40.0% |
| Q2 2019 | $4,406,000 | -5.1% | 239,075 | +5.7% | 0.02% | -10.7% |
| Q1 2019 | $4,642,000 | +35.8% | 226,090 | +10.5% | 0.03% | +12.0% |
| Q4 2018 | $3,418,000 | -2.7% | 204,670 | -0.1% | 0.02% | +13.6% |
| Q3 2018 | $3,513,000 | +22.9% | 204,852 | +3.2% | 0.02% | +15.8% |
| Q2 2018 | $2,858,000 | +80.7% | 198,479 | +38.0% | 0.02% | +72.7% |
| Q1 2018 | $1,582,000 | +27.0% | 143,794 | -3.7% | 0.01% | +37.5% |
| Q4 2017 | $1,246,000 | -36.7% | 149,247 | -49.6% | 0.01% | -46.7% |
| Q3 2017 | $1,968,000 | +29.0% | 295,877 | +5.7% | 0.02% | +36.4% |
| Q2 2017 | $1,525,000 | +83.5% | 279,797 | +61.6% | 0.01% | +57.1% |
| Q1 2017 | $831,000 | +549.2% | 173,097 | +523.1% | 0.01% | +600.0% |
| Q4 2016 | $128,000 | +4.1% | 27,782 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $123,000 | +23.0% | 27,782 | +11.5% | 0.00% | 0.0% |
| Q2 2016 | $100,000 | – | 24,922 | – | 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% |