Prescott Group Capital Management, L.L.C. Codexis, Inc. Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Codexis, Inc. stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 237,174 shares of CDXS stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

237,174

Previous 237,174 -0.0%

Holding current value

$1.21 Million

Previous $735,000 0.68%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$2.65 - $3.92 $572,270 - $846,527	-215,951 Reduced 47.66%	237,174 $735,000
Q1 2024 May 10, 2024	SELL	$2.59 - $4.65 $200,401 - $359,793	-77,375 Reduced 14.59%	453,125 $1.58 Million
Q4 2023 Feb 12, 2024	BUY	$1.54 - $3.37 $816,970 - $1.79 Million	530,500 New	530,500 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$4.26 - $6.84 $1.78 Million - $2.86 Million	-418,338 Reduced 78.54%	114,315 $532,000
Q3 2022 Nov 10, 2022	BUY	$6.06 - $12.86 $2.84 Million - $6.03 Million	468,653 Added 732.27%	532,653 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$8.35 - $21.89 $534,400 - $1.4 Million	64,000 New	64,000 $669,000
Q1 2022 May 10, 2022	SELL	$16.97 - $31.93 $746,680 - $1.4 Million	-44,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.61 - $41.78 $1.13 Million - $1.84 Million	44,000 New	44,000 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$11.7 - $23.41 $397,449 - $795,237	-33,970 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.21 - $13.82 $22,420 - $27,640	-2,000 Reduced 5.56%	33,970 $399,000
Q2 2020 Aug 10, 2020	SELL	$9.8 - $12.77 $1.18 Million - $1.53 Million	-120,000 Reduced 76.94%	35,970 $410,000
Q1 2020 May 13, 2020	SELL	$8.78 - $18.6 $96,123 - $203,632	-10,948 Reduced 6.56%	155,970 $1.74 Million
Q4 2019 Feb 07, 2020	SELL	$13.12 - $17.06 $4.04 Million - $5.26 Million	-308,176 Reduced 64.87%	166,918 $2.67 Million
Q3 2019 Nov 13, 2019	SELL	$12.75 - $19.01 $1.62 Million - $2.41 Million	-126,884 Reduced 21.08%	475,094 $6.52 Million
Q2 2019 Aug 09, 2019	SELL	$17.0 - $21.88 $2.42 Million - $3.12 Million	-142,376 Reduced 19.13%	601,978 $11.1 Million
Q1 2019 May 10, 2019	SELL	$15.53 - $22.15 $7.95 Million - $11.3 Million	-512,107 Reduced 40.76%	744,354 $15.3 Million
Q4 2018 Feb 11, 2019	BUY	$14.06 - $22.57 $1.03 Million - $1.65 Million	73,008 Added 6.17%	1,256,461 $21 Million
Q2 2018 Aug 13, 2018	SELL	$10.35 - $16.45 $1.19 Million - $1.9 Million	-115,365 Reduced 8.88%	1,183,453 $17 Million
Q1 2018 May 07, 2018	SELL	$8.0 - $12.8 $6.68 Million - $10.7 Million	-834,750 Reduced 39.12%	1,298,818 $14.3 Million
Q4 2017 Feb 07, 2018	BUY	$5.85 - $8.4 $505,182 - $725,390	86,356 Added 4.22%	2,133,568 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$4.9 - $6.65 $10 Million - $13.6 Million	2,047,212	2,047,212 $13.6 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 $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 Prescott Group Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Prescott Group Capital Management, L.L.C. with notifications on news.

Account

Prescott Group Capital Management, L.L.C. Codexis, Inc. Transaction History