Opaleye Management Inc. Codexis, Inc. Transaction History

Opaleye Management Inc.

  • $548 Million
  • Q3 2024

A detailed history of Opaleye Management Inc. transactions in Codexis, Inc. stock. As of the latest transaction made, Opaleye Management Inc. holds 8,770,000 shares of CDXS stock, worth $43.2 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
8,770,000
Previous 3,455,000 153.84%
Holding current value
$43.2 Million
Previous $10.7 Million 152.2%
% of portfolio
4.93%
Previous 2.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$2.62 - $3.71 $13.9 Million - $19.7 Million
5,315,000 Added 153.84%
8,770,000 $27 Million
Q2 2024

Aug 14, 2024
BUY
$2.65 - $3.92 $887,750 - $1.31 Million
335,000 Added 10.74%
3,455,000 $10.7 Million
Q1 2024

May 15, 2024
BUY
$2.59 - $4.65 $192,890 - $346,308
74,475 Added 2.45%
3,120,000 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$1.54 - $3.37 $2.97 Million - $6.49 Million
1,926,625 Added 172.19%
3,045,525 $9.29 Million
Q3 2023

Nov 14, 2023
BUY
$1.5 - $3.75 $665,850 - $1.66 Million
443,900 Added 65.76%
1,118,900 $2.11 Million
Q2 2023

Aug 14, 2023
SELL
$2.21 - $4.43 $165,750 - $332,250
-75,000 Reduced 10.0%
675,000 $1.89 Million
Q1 2023

May 12, 2023
SELL
$3.81 - $6.76 $790,575 - $1.4 Million
-207,500 Reduced 21.67%
750,000 $3.1 Million
Q4 2022

Feb 10, 2023
SELL
$4.26 - $6.84 $841,350 - $1.35 Million
-197,500 Reduced 17.1%
957,500 $4.46 Million
Q3 2022

Nov 14, 2022
SELL
$6.06 - $12.86 $808,707 - $1.72 Million
-133,450 Reduced 10.36%
1,155,000 $7 Million
Q2 2022

Aug 15, 2022
SELL
$8.35 - $21.89 $472,192 - $1.24 Million
-56,550 Reduced 4.2%
1,288,450 $13.5 Million
Q2 2021

Aug 16, 2021
SELL
$17.48 - $25.46 $961,400 - $1.4 Million
-55,000 Reduced 3.93%
1,345,000 $30.5 Million
Q4 2019

Feb 14, 2020
BUY
$13.12 - $17.06 $656,000 - $852,999
50,000 Added 3.7%
1,400,000 $22.3 Million
Q2 2019

Aug 14, 2019
SELL
$17.0 - $21.88 $2.13 Million - $2.74 Million
-125,000 Reduced 8.47%
1,350,000 $24.9 Million
Q1 2019

May 15, 2019
SELL
$15.53 - $22.15 $4.27 Million - $6.09 Million
-275,000 Reduced 15.71%
1,475,000 $30.3 Million
Q2 2018

Aug 14, 2018
BUY
$10.35 - $16.45 $511,290 - $812,630
49,400 Added 2.9%
1,750,000 $25.2 Million
Q3 2017

Nov 14, 2017
BUY
$4.9 - $6.65 $8.33 Million - $11.3 Million
1,700,600
1,700,600 $11.3 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.

CDXS Quotes by TradingView
  • Ticker CDXS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,494,100
  • Market Cap $323M
  • 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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