CODEXIS INC's ticker is CDXS and the CUSIP is 192005106.
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 ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 3,054,825 | $25,508,000 | 5.46% |
| Telemark Asset Management, LLC | 3,250,000 | $27,138,000 | 5.32% |
| Opaleye Management Inc. | 1,700,600 | $14,200,000 | 4.55% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,133,568 | $17,815,000 | 3.69% |
| Casdin Capital, LLC | 1,600,000 | $13,360,000 | 3.25% |
| Nantahala Capital Management | 6,679,954 | $55,778,000 | 2.48% |
| First Light Asset Management, LLC | 804,224 | $6,715,000 | 1.84% |
| Pratt Collard Advisory Partners LLC | 67,775 | $566,000 | 0.47% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362,980 | $3,031,000 | 0.40% |
| Cortina Asset Management, LLC | 1,009,285 | $8,428,000 | 0.37% |