Pro Share Advisors LLC Codexis, Inc. Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 21,177 shares of CDXS stock, worth $49,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,177

Previous 26,543 20.22%

Holding current value

$49,342

Previous $126,000 55.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$2.53 - $5.43 $13,575 - $29,137	-5,366 Reduced 20.22%	21,177 $56,000
Q4 2024 Feb 13, 2025	BUY	$2.91 - $5.81 $38,831 - $77,528	13,344 Added 101.1%	26,543 $126,000
Q3 2024 Nov 13, 2024	BUY	$2.62 - $3.71 $34,581 - $48,968	13,199 New	13,199 $40,000
Q1 2024 May 08, 2024	BUY	$2.59 - $4.65 $2,558 - $4,594	988 Added 8.56%	12,526 $43,000
Q4 2023 Feb 14, 2024	SELL	$1.54 - $3.37 $2,596 - $5,681	-1,686 Reduced 12.75%	11,538 $35,000
Q3 2023 Nov 13, 2023	BUY	$1.5 - $3.75 $345 - $862	230 Added 1.77%	13,224 $24,000
Q2 2023 Aug 10, 2023	BUY	$2.21 - $4.43 $2,687 - $5,386	1,216 Added 10.32%	12,994 $36,000
Q1 2023 May 11, 2023	SELL	$3.81 - $6.76 $5,894 - $10,457	-1,547 Reduced 11.61%	11,778 $48,000
Q4 2022 Feb 02, 2023	BUY	$4.26 - $6.84 $4,549 - $7,305	1,068 Added 8.71%	13,325 $62,000
Q3 2022 Nov 04, 2022	BUY	$6.06 - $12.86 $1,787 - $3,793	295 Added 2.47%	12,257 $74,000
Q2 2022 Aug 01, 2022	SELL	$8.35 - $21.89 $50,659 - $132,806	-6,067 Reduced 33.65%	11,962 $125,000
Q1 2022 May 10, 2022	SELL	$16.97 - $31.93 $72,275 - $135,989	-4,259 Reduced 19.11%	18,029 $371,000
Q4 2021 Feb 08, 2022	BUY	$25.61 - $41.78 $19,668 - $32,087	768 Added 3.57%	22,288 $697,000
Q3 2021 Nov 12, 2021	SELL	$19.65 - $27.99 $111,729 - $159,151	-5,686 Reduced 20.9%	21,520 $501,000
Q2 2021 Aug 13, 2021	BUY	$17.48 - $25.46 $52,457 - $76,405	3,001 Added 12.4%	27,206 $616,000
Q1 2021 May 14, 2021	BUY	$18.08 - $28.8 $57,548 - $91,670	3,183 Added 15.14%	24,205 $554,000
Q4 2020 Feb 09, 2021	BUY	$11.7 - $23.41 $245,957 - $492,125	21,022 New	21,022 $459,000

Others Institutions Holding CDXS

# of Institutions

139

Shares Held

63.6M

Call Options Held

37.7K

Put Options Held

25.9K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $153M
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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Pro Share Advisors LLC Codexis, Inc. Transaction History