First Light Asset Management, LLC Codexis, Inc. Transaction History

First Light Asset Management, LLC

$1.02 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.35 - $21.89 $1.21 Million - $3.17 Million	-144,789 Reduced 17.44%	685,213 $7.17 Million
Q1 2022 May 13, 2022	SELL	$16.97 - $31.93 $4.4 Million - $8.27 Million	-259,148 Reduced 23.79%	830,002 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $41.78 $9.97 Million - $16.3 Million	389,434 Added 55.66%	1,089,150 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $27.99 $67,792 - $96,565	-3,450 Reduced 0.49%	699,716 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$17.48 - $25.46 $17,829 - $25,969	-1,020 Reduced 0.14%	703,166 $15.9 Million
Q1 2021 May 17, 2021	SELL	$18.08 - $28.8 $4.67 Million - $7.44 Million	-258,405 Reduced 26.84%	704,186 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.7 - $23.41 $326,043 - $652,366	-27,867 Reduced 2.81%	962,591 $21 Million
Q3 2020 Nov 13, 2020	SELL	$11.21 - $13.82 $1.99 Million - $2.45 Million	-177,564 Reduced 15.2%	990,458 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $12.77 $3.12 Million - $4.07 Million	-318,576 Reduced 21.43%	1,168,022 $13.3 Million
Q1 2020 May 15, 2020	BUY	$8.78 - $18.6 $2.64 Million - $5.59 Million	300,485 Added 25.33%	1,486,598 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$13.12 - $17.06 $161,887 - $210,503	-12,339 Reduced 1.03%	1,186,113 $19 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $19.01 $90,155 - $134,419	-7,071 Reduced 0.59%	1,198,452 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.0 - $21.88 $8.19 Million - $10.5 Million	481,763 Added 66.56%	1,205,523 $22.2 Million
Q1 2019 May 15, 2019	SELL	$15.53 - $22.15 $5.21 Million - $7.43 Million	-335,599 Reduced 31.68%	723,760 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.06 - $22.57 $3.12 Million - $5.01 Million	221,811 Added 26.48%	1,059,359 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$13.35 - $19.1 $51,677 - $73,936	-3,871 Reduced 0.46%	837,548 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.35 - $16.45 $2.15 Million - $3.42 Million	207,754 Added 32.79%	841,419 $12.1 Million
Q1 2018 May 15, 2018	SELL	$8.0 - $12.8 $1.36 Million - $2.18 Million	-170,559 Reduced 21.21%	633,665 $6.97 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $8.4 $2.69 Million - $3.86 Million	459,234 Added 133.12%	804,224 $6.72 Million
Q3 2017 Nov 14, 2017	BUY	$4.9 - $6.65 $343,000 - $465,500	70,000 Added 25.46%	344,990 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,990	274,990 $1.5 Million

Others Institutions Holding CDXS

# of Institutions

144

Shares Held

60.6M

Call Options Held

68.5K

Put Options Held

20.1K

Opaleye Management Inc. Boston, MA

8.84M
Shares

$37 Million
8.29% of portfolio
Casdin Capital, LLC New York, NY

8.1M
Shares

$33.9 Million
3.32% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

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

4.46M
Shares

$18.7 Million
0.0% of portfolio
Telemark Asset Management, LLC Boston, MA

3M
Shares

$12.5 Million
1.53% 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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