Lord, Abbett & Co. LLC Codexis, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 07, 2024	BUY	$4.26 - $6.84 $258,679 - $415,345	60,723 New	60,723 $283,000
Q2 2022 Aug 12, 2022	SELL	$8.35 - $21.89 $1.36 Million - $3.57 Million	-163,276 Reduced 72.89%	60,723 $635,000
Q1 2022 May 13, 2022	SELL	$16.97 - $31.93 $21.1 Million - $39.6 Million	-1,240,901 Reduced 84.71%	223,999 $4.62 Million
Q4 2021 Feb 11, 2022	BUY	$25.61 - $41.78 $35.9 Million - $58.5 Million	1,400,177 Added 2163.34%	1,464,900 $45.8 Million
Q2 2021 Aug 11, 2021	SELL	$17.48 - $25.46 $28,474 - $41,474	-1,629 Reduced 2.46%	64,723 $1.47 Million
Q1 2021 May 11, 2021	BUY	$18.08 - $28.8 $1,609 - $2,563	89 Added 0.13%	66,352 $1.52 Million
Q4 2020 Feb 09, 2021	BUY	$11.7 - $23.41 $4,598 - $9,200	393 Added 0.6%	66,263 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$11.21 - $13.82 $7,039 - $8,678	-628 Reduced 0.94%	65,870 $773,000
Q2 2020 Aug 14, 2020	SELL	$9.8 - $12.77 $1,372 - $1,787	-140 Reduced 0.21%	66,498 $758,000
Q4 2019 Feb 14, 2020	SELL	$13.12 - $17.06 $5.2 Million - $6.77 Million	-396,626 Reduced 85.62%	66,638 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $19.01 $13.1 Million - $19.6 Million	-1,030,461 Reduced 68.99%	463,264 $6.35 Million
Q2 2019 Aug 14, 2019	SELL	$17.0 - $21.88 $3.61 Million - $4.64 Million	-212,081 Reduced 12.43%	1,493,725 $27.5 Million
Q1 2019 May 15, 2019	BUY	$15.53 - $22.15 $10.6 Million - $15.1 Million	679,724 Added 66.24%	1,705,806 $35 Million
Q4 2018 Feb 14, 2019	BUY	$14.06 - $22.57 $503,811 - $808,750	35,833 Added 3.62%	1,026,082 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$13.35 - $19.1 $3.19 Million - $4.56 Million	239,000 Added 31.81%	990,249 $17 Million
Q2 2018 Aug 14, 2018	BUY	$10.35 - $16.45 $677,655 - $1.08 Million	65,474 Added 9.55%	751,249 $10.8 Million
Q1 2018 May 15, 2018	BUY	$8.0 - $12.8 $5.49 Million - $8.78 Million	685,775 New	685,775 $7.54 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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