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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,894 | -24.8% | 38,039 | +11.4% | 0.00% | – |
| Q2 2023 | $95,600 | -30.3% | 34,143 | +3.1% | 0.00% | – |
| Q1 2023 | $137,101 | -4.9% | 33,116 | +7.1% | 0.00% | – |
| Q4 2022 | $144,157 | -19.0% | 30,935 | +5.6% | 0.00% | – |
| Q3 2022 | $178,000 | -35.0% | 29,290 | +11.9% | 0.00% | – |
| Q2 2022 | $274,000 | -50.6% | 26,170 | -2.7% | 0.00% | – |
| Q1 2022 | $555,000 | -34.2% | 26,903 | -0.2% | 0.00% | – |
| Q4 2021 | $843,000 | +12.9% | 26,950 | -16.1% | 0.00% | – |
| Q3 2021 | $747,000 | +22.5% | 32,105 | +19.2% | 0.00% | – |
| Q2 2021 | $610,000 | +71.3% | 26,932 | +73.1% | 0.00% | – |
| Q1 2021 | $356,000 | +44.1% | 15,562 | +37.5% | 0.00% | – |
| Q4 2020 | $247,000 | -95.8% | 11,320 | -96.0% | 0.00% | -100.0% |
| Q1 2019 | $5,861,000 | -0.4% | 285,506 | -19.0% | 0.00% | 0.0% |
| Q4 2018 | $5,886,000 | -14.8% | 352,407 | -12.5% | 0.00% | 0.0% |
| Q3 2018 | $6,911,000 | +18.8% | 402,950 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $5,816,000 | +109.5% | 403,885 | +60.0% | 0.00% | +100.0% |
| Q1 2018 | $2,776,000 | +8575.0% | 252,391 | +1016.8% | 0.00% | – |
| Q4 2013 | $32,000 | -69.8% | 22,600 | -62.3% | 0.00% | – |
| Q3 2013 | $106,000 | -47.3% | 59,930 | -34.1% | 0.00% | – |
| Q2 2013 | $201,000 | – | 90,970 | – | 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% |