CODEXIS, INC. - COM (CDXS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 53 M
Holdings value Q1 2024: $185 M
Value change Q1 2024: -$5.07 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 116
Number of buys Q1 2024: 49
Number of sells Q1 2024: -53
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 192005106

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	53 M	$185 M	-$5.07 M	3.49 K	26.5 K	$3.49	116
2023 Q4	54.5 M	$166 M	+$3.11 M	3.97 K	12.5 K	$3.05	113
2023 Q3	54.7 M	$103 M	-$17.7 M	3.97 K	2.84 K	$1.89	116
2023 Q2	60.5 M	$169 M	+$1.48 M	10.6 K	96.9 K	$2.80	119
2023 Q1	58.6 M	$243 M	-$3.04 M	74.5 K	137 K	$4.14	140
2022 Q4	58.1 M	$271 M	-$7.03 M	24.2 K	15.4 K	$4.66	151
2022 Q3	61 M	$370 M	-$37.7 M	185 K	520 K	$6.06	156
2022 Q2	64.4 M	$674 M	-$10.2 M	225 K	972 K	$10.46	157
2022 Q1	61.6 M	$1.27 B	-$101 M	270 K	807 K	$20.62	146
2021 Q4	66.7 M	$2.08 B	+$74.1 M		3.46 M	$31.27	167
2021 Q3	62.9 M	$1.47 B	-$6.66 M	0	872 K	$23.26	151
2021 Q2	63.4 M	$1.43 B	+$29.1 M	367 K	496 K	$22.66	140
2021 Q1	61.7 M	$1.41 B	+$23 M	758 K	2.24 M	$22.89	148
2020 Q4	61 M	$1.33 B	+$148 M	293 K	6.79 M	$21.83	147
2020 Q3	53.3 M	$625 M	+$755 K		143 K	$11.74	122
2020 Q2	53.3 M	$606 M	-$7.69 M			$11.40	120
2020 Q1	54.9 M	$613 M	+$35.2 M			$11.16	111
2019 Q4	51 M	$816 M	+$17.9 M	0		$15.99	116
2019 Q3	48.9 M	$671 M	-$34.5 M	390 K	0	$13.72	108
2019 Q2	50.7 M	$927 M	+$72.5 M	577 K	232 K	$18.43	117
2019 Q1	46 M	$944 M	+$11.5 M	1.47 M	870 K	$20.53	120
2018 Q4	46.1 M	$770 M	+$45.8 M	230 K	2.51 M	$16.70	116
2018 Q3	43.4 M	$744 M	+$36.9 M		688 K	$17.15	109
2018 Q2	41 M	$590 M	+$89.3 M		225 K	$14.40	97
2018 Q1	35 M	$385 M	+$10.7 M			$11.00	78
2017 Q4	34.2 M	$286 M	+$20.3 M			$8.35	72
2017 Q3	31.8 M	$211 M	+$6.87 M			$6.65	62
2017 Q2	30.7 M	$167 M	+$33.4 M			$5.45	55
2017 Q1	24.6 M	$118 M	+$14.1 M			$4.80	55
2016 Q4	24.2 M	$111 M	+$2.23 M			$4.60	58
2016 Q3	23.6 M	$105 M	+$181 K			$4.44	59
2016 Q2	23.6 M	$95 M	+$14.3 M			$4.03	54
2016 Q1	20.2 M	$62.7 M	+$2.22 M			$3.11	47
2015 Q4	13.9 M	$58.6 M	+$3.5 M			$4.23	46
2015 Q3	13.1 M	$44.3 M	+$2.42 M			$3.39	46
2015 Q2	12.2 M	$47.6 M	+$6.24 M			$3.89	48
2015 Q1	10.7 M	$48.8 M	+$5.4 M			$4.56	39
2014 Q4	9.75 M	$24.6 M	-$874 K			$2.52	30
2014 Q3	10.6 M	$24.5 M	+$435 K			$2.33	32
2014 Q2	10.6 M	$15.4 M	+$325 K			$1.46	31
2014 Q1	10.3 M	$21.1 M	+$2.03 M			$2.04	33