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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |