CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 152 filers reported holding CODEXIS INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $79,800 | -32.4% | 28,500 | 0.0% | 0.00% | – |
| Q1 2023 | $117,990 | -11.2% | 28,500 | 0.0% | 0.00% | – |
| Q4 2022 | $132,810 | -23.2% | 28,500 | 0.0% | 0.00% | – |
| Q3 2022 | $173,000 | -41.9% | 28,500 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $298,000 | -49.2% | 28,500 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $587,000 | -34.1% | 28,490 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $891,000 | +31.0% | 28,490 | -2.5% | 0.00% | +100.0% |
| Q3 2021 | $680,000 | +2.7% | 29,235 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $662,000 | +3.3% | 29,235 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $641,000 | -35.3% | 28,012 | -38.3% | 0.00% | -50.0% |
| Q4 2020 | $990,000 | +85.7% | 45,372 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $533,000 | +3.1% | 45,372 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $517,000 | +2.2% | 45,372 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $506,000 | -30.2% | 45,372 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $725,000 | +16.2% | 45,372 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $624,000 | -25.6% | 45,522 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $839,000 | -9.0% | 45,522 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $922,000 | +22.4% | 44,902 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $753,000 | -2.6% | 45,062 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $773,000 | +19.1% | 45,062 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $649,000 | +31.4% | 45,062 | +0.4% | 0.00% | +100.0% |
| Q1 2018 | $494,000 | +31.7% | 44,892 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $375,000 | +25.4% | 44,892 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $299,000 | +22.0% | 44,892 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $245,000 | +288.9% | 44,892 | +239.6% | 0.00% | – |
| Q1 2017 | $63,000 | +3.3% | 13,218 | 0.0% | 0.00% | – |
| Q4 2016 | $61,000 | +3.4% | 13,218 | 0.0% | 0.00% | – |
| Q3 2016 | $59,000 | +90.3% | 13,218 | -5.4% | 0.00% | – |
| Q2 2013 | $31,000 | – | 13,967 | – | 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% |