PARAMETRIC PORTFOLIO ASSOCIATES LLC - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 168 filers reported holding CODEXIS INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Vivo Capital, LLC 5,294,825$23,509,0007.33%
Nantahala Capital Management 5,561,082$24,691,0002.98%
Opaleye Management Inc. 1,170,000$5,195,0002.72%
Campbell & CO Investment Adviser LLC 31,619$140,0000.38%
ESSEX INVESTMENT MANAGEMENT CO LLC 143,674$638,0000.10%
Spark Investment Management LLC 206,500$916,0000.07%
Granite Investment Partners, LLC 204,847$909,0000.07%
Acrospire Investment Management LLC 20,141$89,0000.06%
Alambic Investment Management, L.P. 39,762$177,0000.04%
PALISADE CAPITAL MANAGEMENT, LP 226,000$1,003,0000.04%
View complete list of CODEXIS INC shareholders