Casdin Capital, LLC Codexis, Inc. Transaction History

Casdin Capital, LLC

$1.29 Billion
Q3 2024

A detailed history of Casdin Capital, LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Casdin Capital, LLC holds 8,100,000 shares of CDXS stock, worth $45.4 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

8,100,000

Previous 2,000,000 305.0%

Holding current value

$45.4 Million

Previous $6.2 Million 302.39%

% of portfolio

1.94%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.62 - $3.71 $16 Million - $22.6 Million	6,100,000 Added 305.0%	8,100,000 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$1.54 - $3.37 $2.62 Million - $5.73 Million	1,700,000 Added 566.67%	2,000,000 $6.1 Million
Q3 2023 Nov 14, 2023	BUY	$1.5 - $3.75 $450,000 - $1.13 Million	300,000 New	300,000 $567,000
Q2 2022 Aug 15, 2022	SELL	$8.35 - $21.89 $2.51 Million - $6.57 Million	-300,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.97 - $31.93 $68.4 Million - $129 Million	-4,030,000 Reduced 93.07%	300,000 $6.19 Million
Q4 2020 Feb 16, 2021	BUY	$11.7 - $23.41 $4.04 Million - $8.08 Million	345,000 Added 8.66%	4,330,000 $94.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.21 - $13.82 $7.93 Million - $9.78 Million	-707,732 Reduced 15.08%	3,985,000 $46.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $12.77 $3.73 Million - $4.87 Million	-381,048 Reduced 7.51%	4,692,732 $53.5 Million
Q3 2019 Nov 12, 2019	BUY	$12.75 - $19.01 $64.7 Million - $96.5 Million	5,073,780 New	5,073,780 $67.9 Billion
Q3 2019 Nov 12, 2019	SELL	$12.75 - $19.01 $64.7 Million - $96.5 Million	-5,073,780 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.0 - $21.88 $51.8 Million - $66.7 Million	3,048,780 Added 150.56%	5,073,780 $0
Q1 2018 May 15, 2018	BUY	$8.0 - $12.8 $3.4 Million - $5.44 Million	425,000 Added 26.56%	2,025,000 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $8.4 $731,250 - $1.05 Million	125,000 Added 8.47%	1,600,000 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$4.9 - $6.65 $7.23 Million - $9.81 Million	1,475,000	1,475,000 $9.81 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 $367M
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...

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Casdin Capital, LLC Codexis, Inc. Transaction History