Cathie Wood Codexis, Inc. Transaction History

Ark Investment Management LLC

$11.4 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$2.21 - $4.43 $378,455 - $758,624	-171,247 Reduced 3.99%	4,124,339 $11.5 Million
Q1 2023 Apr 17, 2023	BUY	$3.81 - $6.76 $1.35 Million - $2.39 Million	353,601 Added 8.97%	4,295,586 $17.8 Million
Q4 2022 Jan 24, 2023	SELL	$4.26 - $6.84 $1.41 Million - $2.27 Million	-331,500 Reduced 7.76%	3,941,985 $0
Q3 2022 Oct 17, 2022	SELL	$6.06 - $12.86 $1.29 Million - $2.74 Million	-213,088 Reduced 4.75%	4,273,485 $25.9 Million
Q2 2022 Jul 11, 2022	BUY	$8.35 - $21.89 $4.54 Million - $11.9 Million	543,936 Added 13.8%	4,486,573 $47.9 Million
Q1 2022 Apr 19, 2022	BUY	$16.97 - $31.93 $11.9 Million - $22.3 Million	698,597 Added 21.53%	3,942,637 $81.3 Million
Q4 2021 Jan 28, 2022	SELL	$25.61 - $41.78 $66.3 Million - $108 Million	-2,589,461 Reduced 44.39%	3,244,040 $101 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $27.99 $16.6 Million - $23.6 Million	-842,378 Reduced 12.62%	5,833,501 $136 Million
Q2 2021 Aug 05, 2021	BUY	$17.48 - $25.46 $6.89 Million - $10 Million	394,262 Added 6.28%	6,675,879 $151 Million
Q1 2021 May 13, 2021	BUY	$18.08 - $28.8 $41.9 Million - $66.8 Million	2,319,511 Added 58.54%	6,281,617 $144 Million
Q4 2020 Feb 12, 2021	BUY	$11.7 - $23.41 $29.8 Million - $59.7 Million	2,549,807 Added 180.54%	3,962,106 $86.5 Million
Q3 2020 Oct 30, 2020	BUY	$11.21 - $13.82 $4.62 Million - $5.7 Million	412,131 Added 41.21%	1,412,299 $16.6 Million
Q2 2020 Aug 11, 2020	BUY	$9.8 - $12.77 $107,006 - $139,435	10,919 Added 1.1%	1,000,168 $11.4 Million
Q1 2020 May 14, 2020	BUY	$8.78 - $18.6 $2.68 Million - $5.68 Million	305,394 Added 44.66%	989,249 $11 Million
Q4 2019 Jan 31, 2020	BUY	$13.12 - $17.06 $700,529 - $910,901	53,394 Added 8.47%	683,855 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$12.75 - $19.01 $3.74 Million - $5.57 Million	293,173 Added 86.92%	630,461 $8.65 Million
Q2 2019 Jul 30, 2019	BUY	$17.0 - $21.88 $440,640 - $567,129	25,920 Added 8.32%	337,288 $6.22 Million
Q1 2019 May 13, 2019	BUY	$15.53 - $22.15 $1.51 Million - $2.15 Million	97,070 Added 45.3%	311,368 $6.39 Million
Q4 2018 Feb 01, 2019	BUY	$14.06 - $22.57 $3.01 Million - $4.84 Million	214,298 New	214,298 $3.58 Million

Others Institutions Holding CDXS

# of Institutions

144

Shares Held

60.6M

Call Options Held

68.5K

Put Options Held

20.1K

Opaleye Management Inc. Boston, MA

8.84M
Shares

$37 Million
8.29% of portfolio
Casdin Capital, LLC New York, NY

8.1M
Shares

$33.9 Million
3.32% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$28.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.46M
Shares

$18.7 Million
0.0% of portfolio
Telemark Asset Management, LLC Boston, MA

3M
Shares

$12.5 Million
1.53% of portfolio

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $274M
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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