Smart Money · Holder IQ
60.5 / 100
Above median holder quality (percentile 72.3 this quarter).
CDXS
Codexis IncNASDAQ
$0.96-1.87%
Close Nov 12, 2026
Reading stored signals…
Healthcare • Biotechnology
Factor tilt: Micro-Cap Blend
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- -2.8%
- Consistency of fitted trend · R²
- 0.013
- Recent / whole-window slope
- -18.34×
- CDXS
- Whole-window fit
- Recent 12-quarter fit
Quarterly chart values · 41 observations
· 100 indexed · 0.5 per share
· 115.9 indexed · 0.6 per share
· 96.9 indexed · 0.5 per share
· 58.4 indexed · 0.3 per share
· 132.6 indexed · 0.6 per share
· 95.6 indexed · 0.5 per share
· 106.2 indexed · 0.5 per share
· 64.4 indexed · 0.3 per share
· 205.4 indexed · 1 per share
· 212.5 indexed · 1 per share
· 215.7 indexed · 1 per share
· 196.4 indexed · 0.9 per share
· 356.3 indexed · 1.7 per share
· 367.3 indexed · 1.8 per share
· 374.9 indexed · 1.8 per share
· 351.2 indexed · 1.7 per share
· 335.4 indexed · 1.6 per share
· 320.7 indexed · 1.5 per share
· 553.6 indexed · 2.6 per share
· 531.2 indexed · 2.5 per share
· 526.9 indexed · 2.5 per share
· 545.5 indexed · 2.6 per share
· 528.2 indexed · 2.5 per share
· 508.2 indexed · 2.4 per share
· 509.3 indexed · 2.4 per share
· 491.4 indexed · 2.3 per share
· 460.3 indexed · 2.2 per share
· 395.3 indexed · 1.9 per share
· 372 indexed · 1.8 per share
· 274.2 indexed · 1.3 per share
· 259.2 indexed · 1.2 per share
· 235 indexed · 1.1 per share
· 181.3 indexed · 0.9 per share
· 188.7 indexed · 0.9 per share
· 171.1 indexed · 0.8 per share
· 125.3 indexed · 0.6 per share
· 128.9 indexed · 0.6 per share
· 89.3 indexed · 0.4 per share
· 116.8 indexed · 0.6 per share
· 99.5 indexed · 0.5 per share
· 75.4 indexed · 0.4 per share
Basis: total common book, used as the fallback basis for the whole window. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0001200375-16-000065; 0001200375-16-000079; 0001200375-17-000007. The links show up to three of the input filings.
Method notes: An additional method qualification is recorded in the publication receipt. An additional method qualification is recorded in the publication receipt. Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. Enforcement findings use records naming the issuer. The history contains a large unexplained tangible-book decline.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:da1d3d6e8f461bb7c2b4cda5baadef95aaead4964c578ebf08df6b8f4e5b9e17
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 13 reporting owners
- Cynthia CollinsDirector — as filedRED 0 · GREEN 0 · Net 0
- Raymond De VreDirector — as filedRED 0 · GREEN 0 · Net 0
- Stephen George DillyDirector — as filedRED 0 · GREEN 0.000003 · Net 0.000003
- Georgia ErbezSee Remarks — as filedRED 0 · GREEN 0 · Net 0
- Stefan LutzChief Scientific Officer — as filedRED 0 · GREEN 0 · Net 0
- Esther MartinboroughDirector — as filedRED 0 · GREEN 0.000002 · Net 0.000002
- Alison MoorePresident and CEO · Director — as filedRED 0 · GREEN 0.000003 · Net 0.000003
- H. Stewart ParkerDirector — as filedRED 0 · GREEN 0.000002 · Net 0.000002
- Christos RichardsDirector — as filedRED 0 · GREEN 0 · Net 0
- Rahul SinghviDirector — as filedRED 0 · GREEN 0.000002 · Net 0.000002
- David V. SmithDirector — as filedRED 0 · GREEN 0.000006 · Net 0.000006
- Dennis P. WolfDirector — as filedRED 0.000003 · GREEN 0.000011 · Net 0.000008
- Opaleye Management Inc.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 13 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0.000002, net 0.000002. Highest RED: 0.000003; highest GREEN: 0.000011.
- Issuer CIK
- 0001200375
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Cynthia Collins · SEC CIK 0001405692
Read the Form 4 filed Jun 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 533aac4f90fb08a657adc7305220ad708710d7cbe8ada79a7f8ae6a24325e114
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Raymond De Vre · SEC CIK 0002043287
Read the Form 4 filed Jun 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: fdc1342c7b7cd468deb4c34ce3a0b3ed9f6d2d23c11b1e73d5ad948def49ca56
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Stephen George Dilly · SEC CIK 0001389147
Read the Form 4 filed Jun 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020003; net -0.039997 to 0.040003.
Score identity: d05a3fc73c42998f6519add84bc3f4539fb5cac4a68b8f149476bb99701d94b7
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Georgia Erbez · SEC CIK 0001557930
Read the Form 4 filed Feb 25, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 82a11f4c82280c4292301d27fad995d6c29fa0fe74080b5b477bf80020e83180
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Stefan Lutz · SEC CIK 0002094828
Read the Form 4 filed Feb 25, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6a3b32a80c5d36c7ca2b1eada3b700d97b9cba6bb5261d30379d38ca24fc4bb4
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Esther Martinborough · SEC CIK 0001842383
Read the Form 4 filed Jun 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020002; net -0.039998 to 0.040002.
Score identity: eb3dc39062117c798be260e2c4f4a92d05ad04fbdeadc535e17303fd1a213cab
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Alison Moore · SEC CIK 0001754937
Read the Form 4 filed Feb 25, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020003; net -0.039997 to 0.040003.
Score identity: 4191d510e0ff0296e9306728dc5f59e383aca4381b3586a66f1b0fb007d69f8e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
H. Stewart Parker · SEC CIK 0001217456
Read the Form 4 filed Jun 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020002; net -0.039998 to 0.040002.
Score identity: 72a0843b3f97e22019cdd6b7afce48545a1ebadfe5bbb5e366867362fdfbb08e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Christos Richards · SEC CIK 0001622055
Read the Form 4 filed Jun 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d72b613fa8bb1f95ac53aeebb3708222c368c4f7db5b59cd9627eaa8da568306
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Rahul Singhvi · SEC CIK 0001322731
Read the Form 4 filed Jun 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020002; net -0.039998 to 0.040002.
Score identity: 9c38f99317610a41f0e353d5dc9077bf3061bf18754f83bb1f6b657e52e74c9f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
David V. Smith · SEC CIK 0001229447
Read the Form 4 filed Jun 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020006; net -0.039994 to 0.040006.
Score identity: 72272c33971bcead8830a7508526cf349ee4a5430c0b3e1e870f2101abfa3af9
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Dennis P. Wolf · SEC CIK 0001227560
Read the Form 4 filed Nov 25, 2025Published intervals: RED 0 to 0.020003; GREEN 0 to 0.020011; net -0.039992 to 0.040008.
Score identity: 67163043dea06b86d2e355e82f8ad3e28b6835a88c0445e570016cb6949d28fe
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Opaleye Management Inc. · SEC CIK 0001595855
Read the Form 4 filed Dec 15, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a8b76c5c1001a70ce1100906f32c7821a2c4c876f6761e84d2b6a13d0a0a2be7
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $87.09M
- 1 month
- -25.7%
- 3 months
- -38.6%
- 1 year
- -46.8%
- 52-week range
- $0.96$2.85
More market facts
- Dividend
- No dividends on record
- Short interest
- 5.3% of float4.4M shares · settled Oct 30, 2026 · -11.2% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $77.68M
- Net income
- -$30.72M
- Free cash flow
- -$12.18M
- Book value
- $32.96M
- Total debt
- $72.59M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -39.6%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 11, 2026 | $14.9M | -2.7% | 76.5% | -$11.2M | -$12.0M |
| Mar 2026filed May 7, 2026 | $15.2M | +102.1% | 78.3% | -$8.0M | -$8.7M |
| Dec 2025filed Mar 11, 2026 | $38.9M | +81.3% | 91.4% | $14.0M | $9.6M |
| Sep 2025filed Nov 6, 2025 | $8.6M | -33.0% | 71.3% | -$18.9M | -$19.6M |
| Jun 2025filed Aug 13, 2025 | $15.3M | +92.1% | 77.8% | -$12.9M | -$13.3M |
| Mar 2025filed May 14, 2025 | $7.5M | -55.8% | 63.8% | -$20.5M | -$20.7M |
| Dec 2024filed Feb 27, 2025 | $21.5M | -19.2% | 83.0% | -$7.3M | -$10.4M |
| Sep 2024filed Oct 31, 2024 | $12.8M | +38.3% | 66.4% | -$16.6M | -$20.6M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $27.2M
- Reported total debt
- $72.6M
- Current assets
- $71.9M
- Current liabilities
- $23.5M
Vendor filing date:
As of
- Reported cash
- $37.0M
- Reported total debt
- $72.9M
- Current assets
- $79.6M
- Current liabilities
- $14.9M
Vendor filing date:
As of
- Reported cash
- $50.8M
- Reported total debt
- $73.2M
- Current assets
- $96.8M
- Current liabilities
- $25.3M
Vendor filing date:
As of
- Reported cash
- $25.8M
- Reported total debt
- $68.6M
- Current assets
- $76.2M
- Current liabilities
- $18.5M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 11, 2026 | $70.4M | +18.6% | 86.7% | -$38.3M | -$44.0M |
| Dec 2024filed Feb 27, 2025 | $59.3M | -15.4% | 72.6% | -$58.5M | -$65.3M |
| Dec 2023filed Feb 28, 2024 | $70.1M | -49.4% | 81.7% | -$68.1M | -$76.2M |
| Dec 2022filed Feb 27, 2023 | $138.6M | +32.3% | 72.6% | -$34.9M | -$33.6M |
| Dec 2021filed Feb 28, 2022 | $104.8M | +51.7% | 78.8% | -$22.7M | -$21.3M |
| Dec 2020filed Mar 1, 2021 | $69.1M | +0.9% | 80.1% | -$23.9M | -$24.0M |
Annual cash generation
Does profit turn into cash? Compare CDXS’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$44.0M
- Operating cash flow
- -$19.4M
- Capital spending
- $4.5M
- Free cash flow
- -$23.8M
Fiscal year ending
- Net income
- -$65.3M
- Operating cash flow
- -$49.4M
- Capital spending
- $4.3M
- Free cash flow
- -$53.7M
Fiscal year ending
- Net income
- -$76.2M
- Operating cash flow
- -$52.6M
- Capital spending
- $4.4M
- Free cash flow
- -$57.1M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$33.6M
- Operating cash flow
- $11.3M
- Capital spending
- $8.3M
- Free cash flow
- $3.0M
Fiscal year ending
- Net income
- -$21.3M
- Operating cash flow
- -$14.3M
- Capital spending
- $13.8M
- Free cash flow
- -$28.1M
Fiscal year ending
- Net income
- -$24.0M
- Operating cash flow
- -$16.5M
- Capital spending
- $3.7M
- Free cash flow
- -$20.2M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did CDXS’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $9.9M
- Total financing cash flow
- $27.9M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $29.5M
- Total financing cash flow
- $60.5M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$404.0K
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $8.2M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$1.5M
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- -$575.0K
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$1.2M
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $3.8M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $1.3M
- Net share issuance / purchases
- -$1.3M
- Net borrowing / repayment
- -$60.0K
- Total financing cash flow
- $80.8M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
4,398,917 shares short
-555,002 shares (-11.2%) vs Oct 15, 2026
5.3% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
4,953,919 shares short
+114,598 shares (+2.4%) vs Sep 30, 2026
6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
4,839,321 shares short
+814,279 shares (+20.2%) vs Sep 15, 2026
5.9% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
4,025,042 shares short
+176,692 shares (+4.6%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
3,848,350 shares short
+123,729 shares (+3.3%) vs Aug 14, 2026
5.3% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
3,724,621 shares short
-201,087 shares (-5.1%) vs Jul 31, 2026
5.1% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
3,925,708 shares short
+176,969 shares (+4.7%) vs Jul 15, 2026
5.4% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
3,748,739 shares short
+518,365 shares (+16%) vs Jun 30, 2026
5.1% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
3,230,374 shares short
-25,739 shares (-0.8%) vs Jun 15, 2026
4.4% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
3,256,113 shares short
-621,507 shares (-16%) vs May 29, 2026
4.5% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
3,877,620 shares short
+179,345 shares (+4.8%) vs May 15, 2026
5.3% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
3,698,275 shares short
-976,904 shares (-20.9%) vs Apr 30, 2026
5.1% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
4,675,179 shares short
-1,600,886 shares (-25.5%) vs Apr 15, 2026
6.4% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
6,276,065 shares short
-662,291 shares (-9.5%) vs Mar 31, 2026
8.6% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
6,938,356 shares short
-3,829,830 shares (-35.6%) vs Mar 13, 2026
9.5% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
10,768,186 shares short
+1,606,343 shares (+17.5%) vs Feb 27, 2026
14.8% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
9,161,843 shares short
+1,903,050 shares (+26.2%) vs Feb 13, 2026
12.6% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
7,258,793 shares short
+811,596 shares (+12.6%) vs Jan 30, 2026
9.9% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
6,447,197 shares short
+516,946 shares (+8.7%) vs Jan 15, 2026
8.8% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
5,930,251 shares short
+126,554 shares (+2.2%) vs Dec 31, 2025
8.1% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
5,803,697 shares short
-13,002 shares (-0.2%) vs Dec 15, 2025
8% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
5,816,699 shares short
-249,747 shares (-4.1%) vs Nov 28, 2025
8% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
6,066,446 shares short
+1,163,567 shares (+23.7%) vs Nov 14, 2025
8.3% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
4,902,879 shares short
+349,809 shares (+7.7%) vs Oct 31, 2025
6.7% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
4,553,070 shares short
-201,634 shares (-4.2%) vs Oct 15, 2025
6.2% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
4,754,704 shares short
-328,469 shares (-6.5%) vs Sep 30, 2025
6.5% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
5,083,173 shares short
-549,257 shares (-9.8%) vs Sep 15, 2025
7% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
5,632,430 shares short
+634,329 shares (+12.7%) vs Aug 29, 2025
7.7% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
4,998,101 shares short
-191,490 shares (-3.7%) vs Aug 15, 2025
6.8% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
5,189,591 shares short
-382,866 shares (-6.9%) vs Jul 31, 2025
7.1% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
5,572,457 shares short
-127,057 shares (-2.2%) vs Jul 15, 2025
7.6% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
5,699,514 shares short
-1,398,439 shares (-19.7%) vs Jun 30, 2025
7.8% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
7,097,953 shares short
+742,547 shares (+11.7%) vs Jun 13, 2025
9.7% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
6,355,406 shares short
+941,657 shares (+17.4%) vs May 30, 2025
8.7% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
5,413,749 shares short
-316,473 shares (-5.5%) vs May 15, 2025
7.4% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
5,730,222 shares short
+43,756 shares (+0.8%) vs Apr 30, 2025
7.9% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
5,686,466 shares short
+329,939 shares (+6.2%) vs Apr 15, 2025
7.8% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
5,356,527 shares short
+249,612 shares (+4.9%) vs Mar 31, 2025
7.3% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
5,106,915 shares short
+538,608 shares (+11.8%) vs Mar 14, 2025
7% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
4,568,307 shares short
+1,539,658 shares (+50.8%) vs Feb 28, 2025
6.3% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
3,028,649 shares short
-25,293 shares (-0.8%) vs Feb 14, 2025
4.1% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
3,053,942 shares short
+98,270 shares (+3.3%) vs Jan 31, 2025
4.2% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
2,955,672 shares short
+573,266 shares (+24.1%) vs Jan 15, 2025
4% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
2,382,406 shares short
+87,742 shares (+3.8%) vs Dec 31, 2024
3.3% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
2,294,664 shares short
+392,803 shares (+20.7%) vs Dec 13, 2024
3.1% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
1,901,861 shares short
+182,877 shares (+10.6%) vs Nov 29, 2024
2.6% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
1,718,984 shares short
+38,276 shares (+2.3%) vs Nov 15, 2024
2.4% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
1,680,708 shares short
-272,341 shares (-13.9%) vs Oct 31, 2024
2.3% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
1,953,049 shares short
-47,613 shares (-2.4%) vs Oct 15, 2024
2.7% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
2,000,662 shares short
-255,898 shares (-11.3%) vs Sep 30, 2024
2.7% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
2,256,560 shares short
+90,006 shares (+4.2%) vs Sep 13, 2024
3.1% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
2,166,554 shares short
-134,007 shares (-5.8%) vs Aug 30, 2024
3% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
2,300,561 shares short
+341,754 shares (+17.4%) vs Aug 15, 2024
3.2% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
1,958,807 shares short
-73,423 shares (-3.6%) vs Jul 31, 2024
2.7% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
2,032,230 shares short
-178,666 shares (-8.1%) vs Jul 15, 2024
2.8% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
2,210,896 shares short
+108,662 shares (+5.2%) vs Jun 28, 2024
3% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
2,102,234 shares short
-128,202 shares (-5.7%) vs Jun 14, 2024
2.9% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
2,230,436 shares short
+203,102 shares (+10%) vs May 31, 2024
3.1% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
2,027,334 shares short
-269,780 shares (-11.7%) vs May 15, 2024
2.8% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
2,297,114 shares short
-102,153 shares (-4.3%) vs Apr 30, 2024
3.1% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
2,399,267 shares short
+24,675 shares (+1%) vs Apr 15, 2024
3.3% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
2,374,592 shares short
-8,730 shares (-0.4%) vs Mar 28, 2024
3.3% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
2,383,322 shares short
+93,582 shares (+4.1%) vs Mar 15, 2024
3.3% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
2,289,740 shares short
-254,296 shares (-10%) vs Feb 29, 2024
3.1% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
2,544,036 shares short
+24,092 shares (+1%) vs Feb 15, 2024
3.5% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
2,519,944 shares short
+4,928 shares (+0.2%) vs Jan 31, 2024
3.5% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
2,515,016 shares short
+35,018 shares (+1.4%) vs Jan 12, 2024
3.4% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
2,479,998 shares short
-103,007 shares (-4%) vs Dec 29, 2023
3.4% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
2,583,005 shares short
-402,267 shares (-13.5%) vs Dec 15, 2023
3.5% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
2,985,272 shares short
+63,635 shares (+2.2%) vs Nov 30, 2023
4.1% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
2,921,637 shares short
-185,014 shares (-6%) vs Nov 15, 2023
4% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
3,106,651 shares short
+341,291 shares (+12.3%) vs Oct 31, 2023
4.3% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
2,765,360 shares short
+247,078 shares (+9.8%) vs Oct 13, 2023
3.8% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
2,518,282 shares short
+166,484 shares (+7.1%) vs Sep 29, 2023
3.5% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
2,351,798 shares short
-52,275 shares (-2.2%) vs Sep 15, 2023
3.2% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
2,404,073 shares short
+47,892 shares (+2%) vs Aug 31, 2023
3.3% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
2,356,181 shares short
-474,807 shares (-16.8%) vs Aug 15, 2023
3.2% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
2,830,988 shares short
+77,990 shares (+2.8%) vs Jul 31, 2023
3.9% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
2,752,998 shares short
-187,358 shares (-6.4%) vs Jul 14, 2023
3.8% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
2,940,356 shares short
-265,580 shares (-8.3%) vs Jun 30, 2023
4% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
3,205,936 shares short
+64,600 shares (+2.1%) vs Jun 15, 2023
4.4% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
3,141,336 shares short
-778,285 shares (-19.9%) vs May 31, 2023
4.3% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
3,919,621 shares short
+40,858 shares (+1.1%) vs May 15, 2023
5.4% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
3,878,763 shares short
-60,028 shares (-1.5%) vs Apr 28, 2023
5.3% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
3,938,791 shares short
-408,012 shares (-9.4%) vs Apr 14, 2023
5.4% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
4,346,803 shares short
-542,526 shares (-11.1%) vs Mar 31, 2023
6% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
4,889,329 shares short
+682 shares (0%) vs Mar 15, 2023
6.7% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
4,888,647 shares short
-83,210 shares (-1.7%) vs Feb 28, 2023
6.7% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
4,971,857 shares short
+201,580 shares (+4.2%) vs Feb 15, 2023
6.8% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
4,770,277 shares short
-14,190 shares (-0.3%) vs Jan 31, 2023
6.5% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
4,784,467 shares short
-287,008 shares (-5.7%) vs Jan 13, 2023
6.6% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
5,071,475 shares short
-379,255 shares (-7%) vs Dec 30, 2022
6.9% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
5,450,730 shares short
-34,296 shares (-0.6%) vs Dec 15, 2022
7.5% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
5,485,026 shares short
+83,397 shares (+1.5%) vs Nov 30, 2022
7.5% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
5,401,629 shares short
+388,034 shares (+7.7%) vs Nov 15, 2022
7.4% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
5,013,595 shares short
-124,676 shares (-2.4%) vs Oct 31, 2022
6.9% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
5,138,271 shares short
-190,652 shares (-3.6%) vs Oct 14, 2022
7% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
5,328,923 shares short
+28,019 shares (+0.5%) vs Sep 30, 2022
7.3% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
5,300,904 shares short
-196,496 shares (-3.6%) vs Sep 15, 2022
7.3% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
5,497,400 shares short
-3,517 shares (-0.1%) vs Aug 31, 2022
7.5% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
5,500,917 shares short
+98,838 shares (+1.8%) vs Aug 15, 2022
7.5% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
5,402,079 shares short
+109,166 shares (+2.1%) vs Jul 29, 2022
7.4% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
5,292,913 shares short
-240,928 shares (-4.4%) vs Jul 15, 2022
7.3% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
5,533,841 shares short
+92,083 shares (+1.7%) vs Jun 30, 2022
7.6% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
5,441,758 shares short
+204,653 shares (+3.9%) vs Jun 15, 2022
7.5% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
5,237,105 shares short
-401,326 shares (-7.1%) vs May 31, 2022
7.2% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
5,638,431 shares short
+328,441 shares (+6.2%) vs May 13, 2022
7.7% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
5,309,990 shares short
+324,069 shares (+6.5%) vs Apr 29, 2022
7.3% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
4,985,921 shares short
+177,094 shares (+3.7%) vs Mar 31, 2022
6.8% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
4,808,827 shares short
-212,519 shares (-4.2%) vs Mar 15, 2022
6.6% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
5,021,346 shares short
-224,645 shares (-4.3%) vs Feb 28, 2022
6.9% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
5,245,991 shares short
+142,325 shares (+2.8%) vs Feb 15, 2022
7.2% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
5,103,666 shares short
-3,854,800 shares (-43%) vs Jan 31, 2022
7% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
8,958,466 shares short
+1,116 shares (0%) vs Jan 14, 2022
12.3% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
8,957,350 shares short
-155,303 shares (-1.7%) vs Dec 31, 2021
12.3% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
9,112,653 shares short
+832,151 shares (+10%) vs Dec 15, 2021
12.5% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
8,280,502 shares short
+872,182 shares (+11.8%) vs Nov 30, 2021
11.3% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
7,408,320 shares short
+946,100 shares (+14.6%) vs Nov 15, 2021
10.2% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
6,462,220 shares short
+18,305 shares (+0.3%) vs Oct 29, 2021
8.9% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
6,443,915 shares short
-47,211 shares (-0.7%) vs Oct 15, 2021
8.8% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
6,491,126 shares short
-137,271 shares (-2.1%) vs Sep 30, 2021
8.9% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
6,628,397 shares short
-51,350 shares (-0.8%) vs Sep 15, 2021
9.1% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
6,679,747 shares short
-37,985 shares (-0.6%) vs Aug 31, 2021
9.2% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
6,717,732 shares short
-228,831 shares (-3.3%) vs Aug 13, 2021
9.2% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
6,946,563 shares short
+136,387 shares (+2%) vs Jul 30, 2021
9.5% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
6,810,176 shares short
+131,846 shares (+2%) vs Jul 15, 2021
9.3% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
6,678,330 shares short
-391,698 shares (-5.5%) vs Jun 30, 2021
9.2% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
7,070,028 shares short
+53,142 shares (+0.8%) vs Jun 15, 2021
9.7% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
7,016,886 shares short
+7,812 shares (+0.1%) vs May 14, 2021
9.6% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
7,009,074 shares short
+637,510 shares (+10%) vs Apr 30, 2021
9.6% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
6,371,564 shares short
+104,244 shares (+1.7%) vs Apr 15, 2021
8.7% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
6,267,320 shares short
+339,467 shares (+5.7%) vs Mar 31, 2021
8.6% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
5,927,853 shares short
+96,211 shares (+1.6%) vs Mar 15, 2021
8.1% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
5,831,642 shares short
+591,083 shares (+11.3%) vs Feb 26, 2021
8% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
5,240,559 shares short
+220,317 shares (+4.4%) vs Jan 29, 2021
7.2% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
5,020,242 shares short
-522,390 shares (-9.4%) vs Jan 15, 2021
6.9% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
5,542,632 shares short
7.6% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if CDXS is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
27 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 23, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 3 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 2
Largest 13-F holders · Q2 2026
148 filers reported a long position in CDXS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
69.7%
of the 64.9M shares 13-F filers reported
Moves vs Q1 2026
5 added3 trimmed
2 unchanged
Net shares held
+0.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $16.5M · 7.3M shares | 7.3M | +3.6% |
| 2 | Opaleye Management Inc. | $15.3M · 6.8M shares | 6.8M | Unchanged |
| 3 | Aberdeen Group plc | $15.3M · 6.8M shares | 6.8M | -22% |
| 4 | Millennium Management LLC | $12.5M · 5.5M shares | 5.5M | +38.8% |
| 5 | Telemark Asset Management, LLC | $8.7M · 3.8M shares | 3.8M | Unchanged |
| 6 | Ameriprise Financial Inc | $8.6M · 3.8M shares | 3.8M | +12% |
| 7 | Nantahala Capital Management, LLC | $8.2M · 3.6M shares | 3.6M | -12.1% |
| 8 | Vanguard Capital Management LLC | $8.2M · 3.6M shares | 3.6M | -1.4% |
| 9 | Geode Capital Management, LLC | $4.9M · 2.2M shares | 2.2M | +14.7% |
| 10 | State Street Corp | $4M · 1.8M shares | 1.8M | +5.4% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CDXS file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 6, 2026 | Opaleye Management Inc.13G · passive · amended | 2.37%under 5% |
| Oct 30, 2026 | Aberdeen Group plc13G · passive · amended | 9.86% |
| Aug 13, 2026 | Lytton Laurence W13G · passive · amended | 5.2% |
| Jul 29, 2026 | Telemark Asset Management, LLC13G · passive | 7.3% |
| Apr 14, 2026 | Integrated Core Strategies US LLC13G · passive | 5.2% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of CDXS’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.81%
- Style leanings
- +3.79%
- Unexplained residual
- -32.54%
- Stock move
- -29.55%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:19:45.563Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -8.82% | -1.05% | -5.92% | -1.85% | |
| +6.45% | +0.36% | +1.22% | +4.87% | |
| -6.82% | +0.43% | +0.38% | -7.62% | |
| +4.88% | +0.49% | +1.17% | +3.22% | |
| +1.55% | -1.09% | -4.16% | +6.81% | |
| -2.29% | -0.46% | +1.91% | -3.74% | |
| +1.56% | +0.50% | -0.33% | +1.39% | |
| -1.54% | +0.68% | +3.32% | -5.54% | |
| -1.56% | +0.37% | +2.06% | -3.99% | |
| -3.17% | -0.46% | +3.61% | -6.33% | |
| -2.46% | -1.77% | -6.71% | +6.02% | |
| -12.18% | -0.24% | -1.88% | -10.07% | |
| +3.35% | +0.35% | +3.35% | -0.35% | |
| 0.00% | +1.75% | +1.19% | -2.94% | |
| -5.56% | -3.95% | -5.46% | +3.85% | |
| +5.88% | +0.71% | +4.48% | +0.70% | |
| +2.78% | +2.42% | +8.52% | -8.16% | |
| -9.91% | -0.29% | +1.51% | -11.13% | |
| -2.36% | +1.19% | +1.43% | -4.98% | |
| -1.87% | -0.45% | -3.89% | +2.47% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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