Principal Financial Group Inc Codexis, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$2.65 - $3.92 $27,302 - $40,387	-10,303 Reduced 48.98%	10,734 $33,000
Q1 2024 Apr 29, 2024	SELL	$2.59 - $4.65 $7,972 - $14,312	-3,078 Reduced 12.76%	21,037 $73,000
Q4 2023 Feb 07, 2024	BUY	$1.54 - $3.37 $1,750 - $3,831	1,137 Added 4.95%	24,115 $73,000
Q3 2023 Nov 02, 2023	BUY	$1.5 - $3.75 $2,914 - $7,286	1,943 Added 9.24%	22,978 $43,000
Q2 2023 Aug 07, 2023	BUY	$2.21 - $4.43 $6,236 - $12,501	2,822 Added 15.49%	21,035 $58,000
Q1 2023 May 09, 2023	SELL	$3.81 - $6.76 $5,132 - $9,105	-1,347 Reduced 6.89%	18,213 $75,000
Q4 2022 Feb 09, 2023	BUY	$4.26 - $6.84 $13,274 - $21,313	3,116 Added 18.95%	19,560 $91,000
Q3 2022 Nov 09, 2022	SELL	$6.06 - $12.86 $2,205 - $4,681	-364 Reduced 2.17%	16,444 $100,000
Q2 2022 Aug 10, 2022	BUY	$8.35 - $21.89 $48,329 - $126,699	5,788 Added 52.52%	16,808 $175,000
Q1 2022 May 09, 2022	SELL	$16.97 - $31.93 $118,060 - $222,137	-6,957 Reduced 38.7%	11,020 $227,000
Q4 2021 Feb 09, 2022	SELL	$25.61 - $41.78 $186,389 - $304,074	-7,278 Reduced 28.82%	17,977 $562,000
Q3 2021 Nov 09, 2021	BUY	$19.65 - $27.99 $18,765 - $26,730	955 Added 3.93%	25,255 $588,000
Q2 2021 Aug 10, 2021	BUY	$17.48 - $25.46 $209,620 - $305,316	11,992 Added 97.43%	24,300 $550,000
Q1 2021 May 10, 2021	SELL	$18.08 - $28.8 $27,788 - $44,265	-1,537 Reduced 11.1%	12,308 $282,000
Q4 2020 Feb 08, 2021	BUY	$11.7 - $23.41 $161,986 - $324,111	13,845 New	13,845 $302,000
Q4 2018 Feb 14, 2019	SELL	$14.06 - $22.57 $145,324 - $233,283	-10,336 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.35 - $19.1 $137,985 - $197,417	10,336 New	10,336 $177,000

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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account