Covestor LTD Codexis, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Codexis, Inc. stock. As of the latest transaction made, Covestor LTD holds 23 shares of CDXS stock, worth $96. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 4.17%

Holding current value

$96

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$2.62 - $3.71 $2 - $3	-1 Reduced 4.17%	23 $0
Q2 2024 Aug 09, 2024	SELL	$2.65 - $3.92 $2 - $3	-1 Reduced 4.0%	24 $0
Q1 2024 May 10, 2024	SELL	$2.59 - $4.65 $2 - $4	-1 Reduced 3.85%	25 $0
Q4 2023 Feb 09, 2024	SELL	$1.54 - $3.37 $4 - $10	-3 Reduced 10.34%	26 $0
Q3 2023 Nov 13, 2023	BUY	$1.5 - $3.75 $24 - $60	16 Added 123.08%	29 $0
Q2 2023 Aug 11, 2023	SELL	$2.21 - $4.43 $2 - $4	-1 Reduced 7.14%	13 $0
Q4 2022 Feb 13, 2023	SELL	$4.26 - $6.84 $4 - $6	-1 Reduced 6.67%	14 $0
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $18 - $38	3 Added 25.0%	15 $0
Q2 2022 Aug 10, 2022	SELL	$8.35 - $21.89 $25 - $65	-3 Reduced 20.0%	12 $0
Q1 2022 May 13, 2022	SELL	$16.97 - $31.93 $67 - $127	-4 Reduced 21.05%	15 $0
Q4 2021 Feb 10, 2022	BUY	$25.61 - $41.78 $486 - $793	19 New	19 $1,000

Others Institutions Holding CDXS

# of Institutions

123

Shares Held

47.9M

Call Options Held

33.7K

Put Options Held

20.2K

Black Rock Inc. New York, NY

6.79M
Shares

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

4.09M
Shares

$17.1 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

3.63M
Shares

$15.2 Million
0.75% of portfolio
Opaleye Management Inc. Boston, MA

3.46M
Shares

$14.4 Million
2.74% of portfolio
Telemark Asset Management, LLC Boston, MA

2.7M
Shares

$11.3 Million
0.81% 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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