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 | $2,411,500 | -32.3% | 1,275,926 | +0.3% | 0.00% | – |
| Q2 2023 | $3,561,698 | -50.1% | 1,272,035 | -26.3% | 0.00% | – |
| Q1 2023 | $7,142,709 | -53.3% | 1,725,292 | -47.4% | 0.00% | – |
| Q4 2022 | $15,286,198 | +92.9% | 3,280,300 | +150.8% | 0.00% | -100.0% |
| Q3 2022 | $7,925,000 | -41.2% | 1,307,745 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $13,489,000 | -48.5% | 1,289,627 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $26,192,000 | -30.9% | 1,270,223 | +4.7% | 0.00% | -50.0% |
| Q4 2021 | $37,925,000 | +38.5% | 1,212,814 | +3.0% | 0.00% | +100.0% |
| Q3 2021 | $27,385,000 | +3.1% | 1,177,363 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $26,570,000 | +3.5% | 1,172,571 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $25,667,000 | +5.6% | 1,121,324 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $24,309,000 | +71.6% | 1,113,560 | -7.7% | 0.00% | 0.0% |
| Q3 2020 | $14,162,000 | +0.2% | 1,206,341 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $14,128,000 | +14.1% | 1,239,300 | +11.7% | 0.00% | 0.0% |
| Q1 2020 | $12,383,000 | -30.1% | 1,109,608 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $17,708,000 | +22.0% | 1,107,453 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $14,514,000 | -25.7% | 1,058,231 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $19,536,000 | -6.9% | 1,060,011 | +3.7% | 0.00% | -50.0% |
| Q1 2019 | $20,988,000 | +23.4% | 1,022,297 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $17,008,000 | +1.3% | 1,018,420 | +4.0% | 0.00% | +100.0% |
| Q3 2018 | $16,789,000 | +33.8% | 978,905 | +12.3% | 0.00% | 0.0% |
| Q2 2018 | $12,552,000 | +71.7% | 871,788 | +31.2% | 0.00% | 0.0% |
| Q1 2018 | $7,311,000 | +35.7% | 664,542 | +3.0% | 0.00% | – |
| Q4 2017 | $5,389,000 | +31.1% | 645,477 | +4.4% | 0.00% | – |
| Q3 2017 | $4,112,000 | +29.8% | 618,473 | +6.5% | 0.00% | – |
| Q2 2017 | $3,168,000 | +44.1% | 580,623 | +26.8% | 0.00% | – |
| Q1 2017 | $2,199,000 | +5.9% | 457,866 | +1.4% | 0.00% | – |
| Q4 2016 | $2,076,000 | +17.2% | 451,422 | +13.2% | 0.00% | – |
| Q3 2016 | $1,771,000 | +17.8% | 398,939 | +6.8% | 0.00% | – |
| Q2 2016 | $1,504,000 | +89.2% | 373,655 | +3.6% | 0.00% | – |
| Q4 2013 | $795,000 | +2957.7% | 360,578 | +2278.3% | 0.00% | – |
| Q3 2013 | $26,000 | -27.8% | 15,161 | -10.1% | 0.00% | – |
| Q2 2013 | $36,000 | – | 16,861 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 3,090,211 | $35,228,000 | 5.58% |
| Opaleye Management Inc. | 1,400,000 | $16,089,000 | 3.25% |
| Casdin Capital, LLC | 4,692,732 | $53,497,000 | 3.17% |
| Nantahala Capital Management | 5,363,484 | $61,144,000 | 1.84% |
| Roubaix Capital, LLC | 111,762 | $1,274,000 | 1.69% |
| First Light Asset Management, LLC | 1,168,022 | $13,315,000 | 1.55% |
| Taylor Frigon Capital Management LLC | 223,380 | $2,547,000 | 1.26% |
| Vivo Capital, LLC | 1,493,903 | $17,030,000 | 1.22% |
| Bleichroeder LP | 569,836 | $6,496,000 | 1.15% |
| Pratt Collard Advisory Partners LLC | 83,352 | $950,000 | 0.85% |