CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 104 filers reported holding CODEXIS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,793 | -15.1% | 949,916 | +25.8% | 0.01% | -11.1% |
| Q2 2023 | $2,112 | +164.7% | 755,018 | +290.7% | 0.01% | +200.0% |
| Q1 2023 | $798 | +63.9% | 193,229 | +84.0% | 0.00% | +50.0% |
| Q4 2022 | $487 | -99.3% | 105,010 | +800.5% | 0.00% | – |
| Q3 2022 | $69,000 | -53.4% | 11,661 | -17.8% | 0.00% | -100.0% |
| Q2 2022 | $148,000 | -52.7% | 14,185 | -22.2% | 0.00% | 0.0% |
| Q3 2018 | $313,000 | -64.9% | 18,225 | -70.5% | 0.00% | -75.0% |
| Q2 2018 | $891,000 | – | 61,873 | +65722.3% | 0.00% | – |
| Q3 2013 | $0 | – | 94 | – | 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% |