CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 166 filers reported holding CODEXIS INC in Q4 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,684,000 | -55.8% | 227,309 | -31.7% | 0.00% | -50.0% |
| Q2 2022 | $3,807,000 | +351.1% | 332,719 | +1168.3% | 0.00% | – |
| Q4 2021 | $844,000 | +788.4% | 26,233 | +580.7% | 0.00% | – |
| Q1 2021 | $95,000 | -58.5% | 3,854 | -61.9% | 0.00% | – |
| Q4 2020 | $229,000 | +387.2% | 10,115 | +167.2% | 0.00% | – |
| Q3 2020 | $47,000 | -28.8% | 3,786 | -32.3% | 0.00% | – |
| Q2 2020 | $66,000 | +371.4% | 5,594 | +330.6% | 0.00% | – |
| Q1 2020 | $14,000 | -89.1% | 1,299 | -83.7% | 0.00% | – |
| Q4 2019 | $128,000 | +56.1% | 7,987 | +34.0% | 0.00% | – |
| Q3 2019 | $82,000 | -21.9% | 5,961 | +4.0% | 0.00% | – |
| Q2 2019 | $105,000 | -91.3% | 5,734 | -90.2% | 0.00% | -100.0% |
| Q1 2019 | $1,201,000 | +3145.9% | 58,495 | +2539.7% | 0.00% | – |
| Q4 2018 | $37,000 | +15.6% | 2,216 | +19.7% | 0.00% | – |
| Q3 2018 | $32,000 | +18.5% | 1,851 | -0.6% | 0.00% | – |
| Q2 2018 | $27,000 | +58.8% | 1,862 | +24.1% | 0.00% | – |
| Q1 2018 | $17,000 | +54.5% | 1,500 | +13.3% | 0.00% | – |
| Q4 2017 | $11,000 | +1000.0% | 1,324 | +558.7% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 201 | +14.2% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 176 | – | 0.00% | – |
Download | ||||||
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% |