California Public Employees Retirement System Codexis, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.48 - $25.46 $2.06 Million - $3 Million	-117,700 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.7 - $23.41 $29,250 - $58,525	-2,500 Reduced 2.08%	117,700 $2.57 Million
Q3 2020 Nov 05, 2020	BUY	$11.21 - $13.82 $34,751 - $42,842	3,100 Added 2.65%	120,200 $1.41 Million
Q2 2020 Aug 12, 2020	SELL	$9.8 - $12.77 $4,811 - $6,270	-491 Reduced 0.42%	117,100 $1.34 Million
Q1 2020 May 12, 2020	SELL	$8.78 - $18.6 $25,461 - $53,940	-2,900 Reduced 2.41%	117,591 $1.31 Million
Q4 2019 Jan 27, 2020	BUY	$13.12 - $17.06 $202,048 - $262,724	15,400 Added 14.65%	120,491 $1.93 Million
Q3 2019 Oct 31, 2019	BUY	$12.75 - $19.01 $558,858 - $833,246	43,832 Added 71.55%	105,091 $1.44 Million
Q2 2019 Aug 15, 2019	BUY	$17.0 - $21.88 $15,861 - $20,414	933 Added 1.55%	61,259 $1.13 Million
Q1 2019 May 03, 2019	BUY	$15.53 - $22.15 $28,388 - $40,490	1,828 Added 3.12%	60,326 $1.24 Million
Q4 2018 Feb 08, 2019	BUY	$14.06 - $22.57 $41,322 - $66,333	2,939 Added 5.29%	58,498 $977,000
Q3 2018 Nov 13, 2018	BUY	$13.35 - $19.1 $499,570 - $714,741	37,421 Added 206.31%	55,559 $953,000
Q2 2018 Aug 15, 2018	BUY	$10.35 - $16.45 $187,728 - $298,370	18,138 New	18,138 $261,000

Others Institutions Holding CDXS

# of Institutions

133

Shares Held

59.8M

Call Options Held

25.9K

Put Options Held

20.1K

Opaleye Management Inc. Boston, MA

8.77M
Shares

$38.5 Million
4.93% of portfolio
Casdin Capital, LLC New York, NY

8.1M
Shares

$35.6 Million
1.94% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$29.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$18.2 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.97M
Shares

$13 Million
0.54% of portfolio

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $288M
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

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