Black Rock Inc. Codexis, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Codexis, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,789,379 shares of CDXS stock, worth $35.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,789,379

Previous 6,614,679 2.64%

Holding current value

$35.8 Million

Previous $23.1 Million 8.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.65 - $3.92 $462,955 - $684,824	174,700 Added 2.64%	6,789,379 $21 Million
Q1 2024 May 10, 2024	SELL	$2.59 - $4.65 $1.51 Million - $2.71 Million	-581,735 Reduced 8.08%	6,614,679 $23.1 Million
Q4 2023 Feb 13, 2024	SELL	$1.54 - $3.37 $302,565 - $662,107	-196,471 Reduced 2.66%	7,196,414 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$1.5 - $3.75 $1.18 Million - $2.96 Million	789,783 Added 11.96%	7,392,885 $14 Million
Q2 2023 Aug 11, 2023	BUY	$2.21 - $4.43 $1.22 Million - $2.45 Million	553,346 Added 9.15%	6,603,102 $18.5 Million
Q1 2023 May 12, 2023	SELL	$3.81 - $6.76 $400,724 - $710,996	-105,177 Reduced 1.71%	6,049,756 $25 Million
Q4 2022 Feb 13, 2023	BUY	$4.26 - $6.84 $2.87 Million - $4.61 Million	673,340 Added 12.28%	6,154,933 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $294,667 - $625,317	48,625 Added 0.89%	5,481,593 $33.2 Million
Q2 2022 Aug 12, 2022	BUY	$8.35 - $21.89 $2.08 Million - $5.46 Million	249,525 Added 4.81%	5,432,968 $56.8 Million
Q1 2022 May 12, 2022	BUY	$16.97 - $31.93 $653,243 - $1.23 Million	38,494 Added 0.75%	5,183,443 $107 Million
Q4 2021 Feb 10, 2022	SELL	$25.61 - $41.78 $2.52 Million - $4.11 Million	-98,333 Reduced 1.88%	5,144,949 $161 Million
Q3 2021 Nov 09, 2021	SELL	$19.65 - $27.99 $1 Million - $1.43 Million	-51,019 Reduced 0.96%	5,243,282 $122 Million
Q2 2021 Aug 11, 2021	BUY	$17.48 - $25.46 $92.5 Million - $135 Million	5,294,301 New	5,294,301 $120 Million

Others Institutions Holding CDXS

# of Institutions

125

Shares Held

59.9M

Call Options Held

25.9K

Put Options Held

20.1K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $346M
Description
Codexis, Inc. discovers, develops, and sells enzymes and other proteins. It offers biocatalyst products and services; intermediate chemicals products that are used for further chemical processing; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protei...

More about CDXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account