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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,547,439 | -41.0% | 615,323 | -33.5% | 0.04% | -47.5% |
| Q4 2022 | $4,314,358 | -51.2% | 925,828 | -36.6% | 0.08% | -48.1% |
| Q3 2022 | $8,847,000 | -57.1% | 1,459,913 | -25.9% | 0.15% | -58.2% |
| Q2 2022 | $20,620,000 | -58.9% | 1,971,344 | -19.0% | 0.37% | -20.7% |
| Q1 2022 | $50,159,000 | -46.4% | 2,432,547 | -18.8% | 0.46% | -12.9% |
| Q4 2021 | $93,664,000 | +80.0% | 2,995,317 | +33.9% | 0.53% | +97.4% |
| Q3 2021 | $52,036,000 | -6.1% | 2,237,135 | -8.5% | 0.27% | -0.7% |
| Q2 2021 | $55,397,000 | -1.5% | 2,444,717 | -0.5% | 0.27% | -10.2% |
| Q1 2021 | $56,236,000 | +3.2% | 2,456,793 | -1.6% | 0.30% | +11.8% |
| Q4 2020 | $54,510,000 | +84.0% | 2,497,038 | -1.0% | 0.27% | +48.1% |
| Q3 2020 | $29,622,000 | +2.0% | 2,523,168 | -1.0% | 0.18% | -19.4% |
| Q2 2020 | $29,054,000 | -5.6% | 2,548,574 | -7.6% | 0.23% | -38.5% |
| Q1 2020 | $30,787,000 | -31.0% | 2,758,707 | -1.1% | 0.37% | -20.3% |
| Q4 2019 | $44,598,000 | +18.3% | 2,789,143 | +1.4% | 0.46% | +6.9% |
| Q3 2019 | $37,712,000 | -18.4% | 2,749,699 | +9.6% | 0.43% | -7.1% |
| Q2 2019 | $46,221,000 | -9.6% | 2,507,900 | +0.7% | 0.47% | -14.7% |
| Q1 2019 | $51,107,000 | +303.2% | 2,489,389 | +228.0% | 0.55% | +205.0% |
| Q4 2018 | $12,675,000 | +236.5% | 758,955 | +245.5% | 0.18% | +371.1% |
| Q3 2018 | $3,767,000 | +19.2% | 219,666 | +0.1% | 0.04% | +11.8% |
| Q2 2018 | $3,160,000 | +38.2% | 219,435 | +5.6% | 0.03% | +21.4% |
| Q1 2018 | $2,287,000 | – | 207,873 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,090,211 | $35,228,000 | 5.58% |
| Opaleye Management Inc. | 1,400,000 | $16,089,000 | 3.25% |
| Casdin Capital, LLC | 4,692,732 | $53,497,000 | 3.17% |
| Nantahala Capital Management | 5,363,484 | $61,144,000 | 1.84% |
| Roubaix Capital, LLC | 111,762 | $1,274,000 | 1.69% |
| First Light Asset Management, LLC | 1,168,022 | $13,315,000 | 1.55% |
| Taylor Frigon Capital Management LLC | 223,380 | $2,547,000 | 1.26% |
| Vivo Capital, LLC | 1,493,903 | $17,030,000 | 1.22% |
| Bleichroeder LP | 569,836 | $6,496,000 | 1.15% |
| Pratt Collard Advisory Partners LLC | 83,352 | $950,000 | 0.85% |