Essex Investment Management CO LLC Codexis, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$3.81 - $6.76 $573,526 - $1.02 Million	150,532 Added 47.01%	470,761 $1.95 Million
Q4 2022 Feb 02, 2023	BUY	$4.26 - $6.84 $436,321 - $700,573	102,423 Added 47.02%	320,229 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$6.06 - $12.86 $821,693 - $1.74 Million	-135,593 Reduced 38.37%	217,806 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$8.35 - $21.89 $1.62 Million - $4.24 Million	193,855 Added 121.51%	353,399 $3.7 Million
Q1 2022 May 09, 2022	BUY	$16.97 - $31.93 $118,450 - $222,871	6,980 Added 4.58%	159,544 $3.29 Million
Q4 2021 Feb 10, 2022	SELL	$25.61 - $41.78 $115,910 - $189,096	-4,526 Reduced 2.88%	152,564 $4.77 Million
Q3 2021 Nov 09, 2021	SELL	$19.65 - $27.99 $1.22 Million - $1.74 Million	-62,221 Reduced 28.37%	157,090 $3.65 Million
Q2 2021 Aug 12, 2021	SELL	$17.48 - $25.46 $242,430 - $353,104	-13,869 Reduced 5.95%	219,311 $4.97 Million
Q1 2021 May 12, 2021	BUY	$18.08 - $28.8 $415,767 - $662,284	22,996 Added 10.94%	233,180 $5.34 Million
Q4 2020 Feb 12, 2021	SELL	$11.7 - $23.41 $235,111 - $470,423	-20,095 Reduced 8.73%	210,184 $4.59 Million
Q3 2020 Nov 12, 2020	SELL	$11.21 - $13.82 $844,617 - $1.04 Million	-75,345 Reduced 24.65%	230,279 $2.7 Million
Q2 2020 Aug 04, 2020	SELL	$9.8 - $12.77 $598,094 - $779,353	-61,030 Reduced 16.65%	305,624 $3.48 Million
Q1 2020 May 04, 2020	BUY	$8.78 - $18.6 $845,610 - $1.79 Million	96,311 Added 35.63%	366,654 $4.09 Million
Q4 2019 Feb 10, 2020	BUY	$13.12 - $17.06 $1.17 Million - $1.52 Million	89,029 Added 49.1%	270,343 $4.32 Million
Q3 2019 Oct 22, 2019	BUY	$12.75 - $19.01 $360,990 - $538,230	28,313 Added 18.51%	181,314 $2.49 Million
Q2 2019 Aug 15, 2019	SELL	$17.0 - $21.88 $390,371 - $502,430	-22,963 Reduced 13.05%	153,001 $2.82 Million
Q1 2019 May 15, 2019	SELL	$15.53 - $22.15 $69,294 - $98,833	-4,462 Reduced 2.47%	175,964 $3.61 Million
Q4 2018 Feb 06, 2019	SELL	$14.06 - $22.57 $367,697 - $590,250	-26,152 Reduced 12.66%	180,426 $3.01 Million
Q3 2018 Oct 16, 2018	SELL	$13.35 - $19.1 $999,661 - $1.43 Million	-74,881 Reduced 26.6%	206,578 $3.54 Million
Q2 2018 Jul 17, 2018	BUY	$10.35 - $16.45 $2,691 - $4,277	260 Added 0.09%	281,459 $4.05 Million
Q1 2018 Apr 26, 2018	SELL	$8.0 - $12.8 $654,248 - $1.05 Million	-81,781 Reduced 22.53%	281,199 $3.09 Million
Q4 2017 Feb 05, 2018	BUY	$5.85 - $8.4 $443,985 - $637,518	75,895 Added 26.44%	362,980 $3.03 Million
Q3 2017 Oct 30, 2017	BUY	$4.9 - $6.65 $1.41 Million - $1.91 Million	287,085	287,085 $1.91 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

$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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