Credit Suisse Ag Codexis, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$3.81 - $6.76 $60 - $108	16 Added 0.03%	48,424 $200,000
Q4 2022 Feb 13, 2023	SELL	$4.26 - $6.84 $137,819 - $221,287	-32,352 Reduced 40.06%	48,408 $225,000
Q3 2022 Nov 10, 2022	BUY	$6.06 - $12.86 $1,914 - $4,063	316 Added 0.39%	80,760 $490,000
Q2 2022 Aug 12, 2022	SELL	$8.35 - $21.89 $8,859 - $23,225	-1,061 Reduced 1.3%	80,444 $842,000
Q1 2022 May 16, 2022	BUY	$16.97 - $31.93 $88,430 - $166,387	5,211 Added 6.83%	81,505 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $41.78 $12,036 - $19,636	470 Added 0.62%	76,294 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $27.99 $85,654 - $122,008	4,359 Added 6.1%	75,824 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$17.48 - $25.46 $240,332 - $350,049	-13,749 Reduced 16.13%	71,465 $1.62 Million
Q1 2021 May 14, 2021	SELL	$18.08 - $28.8 $277,292 - $441,705	-15,337 Reduced 15.25%	85,214 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$11.7 - $23.41 $558,242 - $1.12 Million	47,713 Added 90.3%	100,551 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$11.21 - $13.82 $27,318 - $33,679	-2,437 Reduced 4.41%	52,838 $620,000
Q2 2020 Aug 12, 2020	BUY	$9.8 - $12.77 $225,380 - $293,684	22,998 Added 71.25%	55,275 $630,000
Q1 2020 May 13, 2020	SELL	$8.78 - $18.6 $19,553 - $41,422	-2,227 Reduced 6.45%	32,277 $359,000
Q4 2019 Feb 12, 2020	SELL	$13.12 - $17.06 $83,338 - $108,365	-6,352 Reduced 15.55%	34,504 $552,000
Q3 2019 Nov 12, 2019	SELL	$12.75 - $19.01 $150,590 - $224,527	-11,811 Reduced 22.43%	40,856 $560,000
Q2 2019 Aug 14, 2019	SELL	$17.0 - $21.88 $549,678 - $707,467	-32,334 Reduced 38.04%	52,667 $971,000
Q1 2019 May 14, 2019	SELL	$15.53 - $22.15 $148,482 - $211,776	-9,561 Reduced 10.11%	85,001 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$14.06 - $22.57 $775,971 - $1.25 Million	55,190 Added 140.18%	94,562 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$13.35 - $19.1 $101,152 - $144,720	7,577 Added 23.83%	39,372 $675,000
Q2 2018 Aug 14, 2018	BUY	$10.35 - $16.45 $178,713 - $284,042	17,267 Added 118.85%	31,795 $458,000
Q1 2018 May 15, 2018	BUY	$8.0 - $12.8 $22,096 - $35,353	2,762 Added 23.47%	14,528 $159,000
Q4 2017 Feb 14, 2018	SELL	$5.85 - $8.4 $88,691 - $127,352	-15,161 Reduced 56.3%	11,766 $99,000
Q3 2017 Nov 14, 2017	BUY	$4.9 - $6.65 $131,942 - $179,064	26,927	26,927 $179,000

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

$44.9 Million
4.93% of portfolio
Casdin Capital, LLC New York, NY

8.1M
Shares

$41.5 Million
1.94% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$34.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$21.3 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.97M
Shares

$15.2 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 $335M
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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