China Universal Asset Management Co., Ltd. Codexis, Inc. Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 21, 2024	BUY	$1.5 - $3.75 $1,372 - $3,431	915 Added 104.57%	1,790 $3,000
Q3 2023 Oct 30, 2023	BUY	$1.5 - $3.75 $1,372 - $3,431	915 Added 104.57%	1,790 $3,000
Q2 2023 May 21, 2024	SELL	$2.21 - $4.43 $39 - $79	-18 Reduced 2.02%	875 $2,000
Q2 2023 Jul 27, 2023	SELL	$2.21 - $4.43 $39 - $79	-18 Reduced 2.02%	875 $2,000
Q1 2023 May 21, 2024	BUY	$3.81 - $6.76 $857 - $1,521	225 Added 33.68%	893 $3,000
Q1 2023 Apr 27, 2023	BUY	$3.81 - $6.76 $857 - $1,521	225 Added 33.68%	893 $4,000
Q4 2022 May 21, 2024	BUY	$4.26 - $6.84 $2,845 - $4,569	668 New	668 $3,000
Q4 2022 Jan 31, 2023	BUY	$4.26 - $6.84 $234 - $376	55 Added 8.97%	668 $3,000
Q3 2022 Oct 21, 2022	BUY	$6.06 - $12.86 $3,714 - $7,883	613 New	613 $4,000

Others Institutions Holding CDXS

# of Institutions

125

Shares Held

59.9M

Call Options Held

25.9K

Put Options Held

20.1K

Opaleye Management Inc. Boston, MA

8.77M
Shares

$34.5 Million
4.93% of portfolio
Casdin Capital, LLC New York, NY

8.1M
Shares

$31.8 Million
1.94% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$26.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$16.3 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.97M
Shares

$11.7 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 $257M
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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