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 $38 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

$38 Million

Previous $10.7 Million 152.2%

% of portfolio

4.93%

Previous 2.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $284M
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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Opaleye Management Inc. Codexis, Inc. Transaction History