CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 173 filers reported holding CODEXIS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Vivo Capital, LLC | 5,294,825 | $23,509,000 | 7.33% |
Nantahala Capital Management | 5,561,082 | $24,691,000 | 2.98% |
Opaleye Management Inc. | 1,170,000 | $5,195,000 | 2.72% |
Campbell & CO Investment Adviser LLC | 31,619 | $140,000 | 0.38% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 143,674 | $638,000 | 0.10% |
Spark Investment Management LLC | 206,500 | $916,000 | 0.07% |
Granite Investment Partners, LLC | 204,847 | $909,000 | 0.07% |
Acrospire Investment Management LLC | 20,141 | $89,000 | 0.06% |
Alambic Investment Management, L.P. | 39,762 | $177,000 | 0.04% |
PALISADE CAPITAL MANAGEMENT, LP | 226,000 | $1,003,000 | 0.04% |