Nikko Asset Management Americas, Inc. Codexis, Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.21 - $4.43 $24,228 - $48,566	10,963 Added 0.98%	1,124,015 $3.15 Million
Q1 2023 May 03, 2023	BUY	$3.81 - $6.76 $81,766 - $145,076	21,461 Added 1.97%	1,113,052 $4.61 Million
Q4 2022 Feb 13, 2023	SELL	$4.26 - $6.84 $172,670 - $277,245	-40,533 Reduced 3.58%	1,091,591 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $116,230 - $246,654	19,180 Added 1.72%	1,132,124 $6.86 Million
Q2 2022 Aug 04, 2022	BUY	$8.35 - $21.89 $442,950 - $1.16 Million	53,048 Added 5.01%	1,112,944 $11 Million
Q1 2022 May 06, 2022	BUY	$16.97 - $31.93 $3.25 Million - $6.11 Million	191,266 Added 22.02%	1,059,896 $15.3 Million
Q4 2021 Feb 08, 2022	SELL	$25.61 - $41.78 $74,371 - $121,329	-2,904 Reduced 0.33%	868,630 $23.2 Million
Q3 2021 Nov 09, 2021	SELL	$19.65 - $27.99 $2.1 Million - $2.99 Million	-106,718 Reduced 10.91%	871,534 $22.7 Million
Q2 2021 Aug 09, 2021	BUY	$17.48 - $25.46 $184,938 - $269,366	10,580 Added 1.09%	978,252 $20.2 Million
Q1 2021 May 03, 2021	BUY	$18.08 - $28.8 $2.15 Million - $3.42 Million	118,833 Added 14.0%	967,672 $22.2 Million
Q4 2020 Feb 11, 2021	BUY	$11.7 - $23.41 $1.45 Million - $2.9 Million	123,842 Added 17.08%	848,839 $18.5 Million
Q3 2020 Nov 02, 2020	SELL	$11.21 - $13.82 $844,897 - $1.04 Million	-75,370 Reduced 9.42%	724,997 $8.21 Million
Q2 2020 Aug 07, 2020	SELL	$9.8 - $12.77 $5.87 Million - $7.65 Million	-598,752 Reduced 42.79%	800,367 $8.2 Million
Q1 2020 Apr 30, 2020	BUY	$8.78 - $18.6 $228,657 - $484,399	26,043 Added 1.9%	1,399,119 $15.6 Million
Q4 2019 Feb 06, 2020	SELL	$13.12 - $17.06 $385,478 - $501,239	-29,381 Reduced 2.09%	1,373,076 $22 Million
Q3 2019 Oct 29, 2019	BUY	$12.75 - $19.01 $7.9 Million - $11.8 Million	619,524 Added 79.13%	1,402,457 $19.2 Million
Q2 2019 Jul 29, 2019	BUY	$17.0 - $21.88 $7.53 Million - $9.69 Million	442,671 Added 130.1%	782,933 $14.4 Million
Q1 2019 Apr 30, 2019	BUY	$15.53 - $22.15 $5.28 Million - $7.54 Million	340,262 New	340,262 $6.99 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nikko Asset Management Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikko Asset Management Americas, Inc. with notifications on news.

Account