CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 122 filers reported holding CODEXIS INC in Q3 2023. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | -31.6% | 6,729 | 0.0% | 0.00% | – |
| Q2 2023 | $19 | -45.7% | 6,729 | -20.7% | 0.00% | – |
| Q1 2023 | $35 | -23.9% | 8,488 | -13.1% | 0.00% | – |
| Q4 2022 | $46 | -99.9% | 9,773 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $59,000 | -41.6% | 9,773 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $101,000 | -50.0% | 9,617 | -2.0% | 0.00% | -50.0% |
| Q1 2022 | $202,000 | -69.5% | 9,816 | -53.7% | 0.00% | 0.0% |
| Q4 2021 | $662,000 | +165.9% | 21,186 | +97.9% | 0.00% | 0.0% |
| Q3 2021 | $249,000 | -3.5% | 10,708 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $258,000 | – | 11,368 | – | 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% |