Spark Investment Management LLC Codexis, Inc. Transaction History

Spark Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$9.8 - $12.77 $207,132 - $269,906	-21,136 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.78 - $18.6 $832,905 - $1.76 Million	-94,864 Reduced 81.78%	21,136 $235,000
Q4 2019 Feb 11, 2020	SELL	$13.12 - $17.06 $241,408 - $313,904	-18,400 Reduced 13.69%	116,000 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$12.75 - $19.01 $636,225 - $948,599	-49,900 Reduced 27.08%	134,400 $1.84 Million
Q2 2019 Aug 12, 2019	SELL	$17.0 - $21.88 $312,800 - $402,592	-18,400 Reduced 9.08%	184,300 $3.4 Million
Q1 2019 May 07, 2019	BUY	$15.53 - $22.15 $560,633 - $799,615	36,100 Added 21.67%	202,700 $4.16 Million
Q4 2018 Feb 12, 2019	BUY	$14.06 - $22.57 $1.29 Million - $2.07 Million	91,900 Added 123.03%	166,600 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	$13.35 - $19.1 $941,175 - $1.35 Million	-70,500 Reduced 48.55%	74,700 $1.28 Million
Q2 2018 Aug 08, 2018	BUY	$10.35 - $16.45 $180,090 - $286,230	17,400 Added 13.62%	145,200 $2.09 Million
Q1 2018 May 10, 2018	BUY	$8.0 - $12.8 $1.02 Million - $1.64 Million	127,800 New	127,800 $1.41 Million
Q4 2017 Feb 12, 2018	SELL	$5.85 - $8.4 $142,155 - $204,120	-24,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$4.9 - $6.65 $119,070 - $161,595	24,300	24,300 $161,000

143

60.6M

68.5K

20.1K

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $288M
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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