Nantahala Capital Management, LLC Codexis, Inc. Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

A detailed history of Nantahala Capital Management, LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 2,967,808 shares of CDXS stock, worth $13.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,967,808

Previous 3,629,622 18.23%

Holding current value

$13.7 Million

Previous $11.3 Million 18.76%

% of portfolio

0.54%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.62 - $3.71 $1.73 Million - $2.46 Million	-661,814 Reduced 18.23%	2,967,808 $9.14 Million
Q2 2024 Aug 14, 2024	SELL	$2.65 - $3.92 $2.21 Million - $3.26 Million	-832,256 Reduced 18.65%	3,629,622 $11.3 Million
Q1 2024 May 15, 2024	SELL	$2.59 - $4.65 $339,354 - $609,266	-131,025 Reduced 2.85%	4,461,878 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$1.54 - $3.37 $733,871 - $1.61 Million	-476,540 Reduced 9.4%	4,592,903 $14 Million
Q3 2023 Nov 14, 2023	BUY	$1.5 - $3.75 $50,670 - $126,675	33,780 Added 0.67%	5,069,443 $9.58 Million
Q2 2023 Aug 14, 2023	SELL	$2.21 - $4.43 $256,130 - $513,419	-115,896 Reduced 2.25%	5,035,663 $14.1 Million
Q1 2023 May 15, 2023	BUY	$3.81 - $6.76 $2.53 Million - $4.49 Million	663,777 Added 14.79%	5,151,559 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$4.26 - $6.84 $69,127 - $110,992	-16,227 Reduced 0.36%	4,487,782 $20.9 Million
Q3 2022 Nov 10, 2022	BUY	$6.06 - $12.86 $2.33 Million - $4.94 Million	383,911 Added 9.32%	4,504,009 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $21.89 $6.15 Million - $16.1 Million	737,049 Added 21.79%	4,120,098 $43.1 Million
Q1 2022 May 13, 2022	BUY	$16.97 - $31.93 $2.87 Million - $5.39 Million	168,952 Added 5.26%	3,383,049 $69.8 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $41.78 $13.7 Million - $22.4 Million	-535,144 Reduced 14.27%	3,214,097 $101 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $27.99 $2.2 Million - $3.13 Million	-111,991 Reduced 2.9%	3,749,241 $87.2 Million
Q2 2021 Aug 16, 2021	SELL	$17.48 - $25.46 $5.78 Million - $8.42 Million	-330,602 Reduced 7.89%	3,861,232 $87.5 Million
Q1 2021 May 14, 2021	SELL	$18.08 - $28.8 $14.6 Million - $23.3 Million	-808,786 Reduced 16.17%	4,191,834 $96 Million
Q4 2020 Feb 16, 2021	SELL	$11.7 - $23.41 $4.25 Million - $8.49 Million	-362,864 Reduced 6.77%	5,000,620 $109 Million
Q1 2019 May 15, 2019	SELL	$15.53 - $22.15 $18.4 Million - $26.3 Million	-1,186,316 Reduced 18.11%	5,363,484 $110 Million
Q4 2018 Feb 14, 2019	SELL	$14.06 - $22.57 $1.83 Million - $2.94 Million	-130,154 Reduced 1.95%	6,549,800 $109 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $8.4 $1.05 Million - $1.51 Million	179,275 Added 2.76%	6,679,954 $55.8 Million
Q3 2017 Nov 14, 2017	BUY	$4.9 - $6.65 $31.9 Million - $43.2 Million	6,500,679	6,500,679 $43.2 Million

Others Institutions Holding CDXS

# of Institutions

125

Shares Held

59.9M

Call Options Held

25.9K

Put Options Held

20.1K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $302M
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...

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Nantahala Capital Management, LLC Codexis, Inc. Transaction History