D. E. Shaw & Co., Inc. Codexis, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.65 - $3.92 $308,865 - $456,887	-116,553 Reduced 68.73%	53,025 $164,000
Q1 2024 May 15, 2024	SELL	$2.59 - $4.65 $1.92 Million - $3.45 Million	-741,560 Reduced 81.39%	169,578 $591,000
Q4 2023 Feb 14, 2024	SELL	$1.54 - $3.37 $1.06 Million - $2.32 Million	-689,746 Reduced 43.09%	911,138 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$1.5 - $3.75 $413,262 - $1.03 Million	-275,508 Reduced 14.68%	1,600,884 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$2.21 - $4.43 $1.24 Million - $2.48 Million	559,429 Added 42.48%	1,876,392 $5.25 Million
Q1 2023 May 15, 2023	SELL	$3.81 - $6.76 $144,608 - $256,575	-37,955 Reduced 2.8%	1,316,963 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $3.53 Million - $5.67 Million	829,584 Added 157.92%	1,354,918 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $486,272 - $1.03 Million	80,243 Added 18.03%	525,334 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $21.89 $1.27 Million - $3.33 Million	152,246 Added 51.99%	445,091 $4.66 Million
Q1 2022 May 16, 2022	BUY	$16.97 - $31.93 $3.46 Million - $6.5 Million	203,668 Added 228.39%	292,845 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $41.78 $1.98 Million - $3.23 Million	-77,247 Reduced 46.42%	89,177 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $27.99 $138,729 - $197,609	7,060 Added 4.43%	166,424 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$17.48 - $25.46 $2.04 Million - $2.97 Million	116,615 Added 272.79%	159,364 $3.61 Million
Q1 2021 May 17, 2021	BUY	$18.08 - $28.8 $772,901 - $1.23 Million	42,749 New	42,749 $979,000
Q2 2019 Aug 14, 2019	SELL	$17.0 - $21.88 $897,294 - $1.15 Million	-52,782 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.53 - $22.15 $819,704 - $1.17 Million	52,782 New	52,782 $1.08 Million

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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