CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 130 filers reported holding CODEXIS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,470 | -32.5% | 23,000 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $64,400 | -32.4% | 23,000 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $95,220 | -11.2% | 23,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $107,180 | -22.9% | 23,000 | 0.0% | 0.01% | -37.5% |
| Q3 2022 | $139,000 | -33.5% | 23,000 | +15.0% | 0.01% | -27.3% |
| Q2 2022 | $209,000 | -49.3% | 20,000 | 0.0% | 0.01% | -42.1% |
| Q1 2022 | $412,000 | -34.1% | 20,000 | 0.0% | 0.02% | -29.6% |
| Q4 2021 | $625,000 | +34.4% | 20,000 | 0.0% | 0.03% | +22.7% |
| Q3 2021 | $465,000 | +2.6% | 20,000 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $453,000 | -1.1% | 20,000 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $458,000 | +4.8% | 20,000 | 0.0% | 0.02% | -4.2% |
| Q4 2020 | $437,000 | +86.0% | 20,000 | 0.0% | 0.02% | +60.0% |
| Q3 2020 | $235,000 | +3.1% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $228,000 | +2.2% | 20,000 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $223,000 | -30.3% | 20,000 | 0.0% | 0.02% | -5.6% |
| Q4 2019 | $320,000 | +11.1% | 20,000 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $288,000 | +72.5% | 20,000 | 0.0% | 0.02% | +88.9% |
| Q4 2017 | $167,000 | +317.5% | 20,000 | +100.0% | 0.01% | +200.0% |
| Q4 2015 | $40,000 | +17.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $34,000 | -12.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $39,000 | -15.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $46,000 | +84.0% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $25,000 | +8.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $23,000 | – | 10,000 | – | 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% |