PARAMETRIC PORTFOLIO ASSOCIATES LLC - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 163 filers reported holding CODEXIS INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CODEXIS INC
ValueSharesWeighting
Q1 2022$593,000
-54.1%
28,765
-30.3%
0.00%
-100.0%
Q4 2021$1,291,000
+59.6%
41,291
+18.8%
0.00%
Q3 2021$809,000
+6.7%
34,762
+3.9%
0.00%
Q2 2021$758,000
+6.9%
33,454
+8.0%
0.00%
Q1 2021$709,000
+11.3%
30,986
+6.1%
0.00%
Q4 2020$637,000
+95.4%
29,199
+5.2%
0.00%
Q3 2020$326,000
+12.4%
27,755
+9.0%
0.00%
Q2 2020$290,000
+20.3%
25,470
+18.0%
0.00%
Q1 2020$241,000
-38.5%
21,586
-12.0%
0.00%
Q4 2019$392,000
+21.0%
24,526
+3.8%
0.00%
Q3 2019$324,000
-13.1%
23,628
+16.7%
0.00%
Q2 2019$373,000
-75.8%
20,252
-73.1%
0.00%
-100.0%
Q1 2019$1,543,000
+42.9%
75,164
+16.3%
0.00%0.0%
Q4 2018$1,080,000
+213.0%
64,654
+221.5%
0.00%
Q3 2018$345,000
+8.5%
20,113
-9.0%
0.00%
Q2 2018$318,000
+89.3%
22,098
+44.8%
0.00%
Q1 2018$168,000
+34.4%
15,266
+2.3%
0.00%
Q4 2017$125,000
+60.3%
14,925
+27.4%
0.00%
Q3 2017$78,000
+178.6%
11,719
-26.1%
0.00%
Q3 2013$28,000
-69.9%
15,862
-62.2%
0.00%
Q2 2013$93,00041,9810.00%
Other shareholders
CODEXIS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Telemark Asset Management, LLC 2,945,211$64,294,0006.67%
Opaleye Management Inc. 1,400,000$30,562,0003.99%
Nantahala Capital Management 5,000,620$109,164,0003.38%
Asymmetry Capital Management, L.P. 318,492$6,953,0003.17%
Casdin Capital, LLC 4,330,000$94,524,0002.80%
Roubaix Capital, LLC 162,619$3,550,0002.74%
Bleichroeder LP 579,116$12,642,0002.46%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 127,052$2,774,0002.10%
Taylor Frigon Capital Management LLC 264,297$5,770,0001.90%
First Light Asset Management, LLC 962,591$21,013,0001.56%
View complete list of CODEXIS INC shareholders