State Board Of Administration Of Florida Retirement System Codexis, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$2.59 - $4.65 $26,923 - $48,336	10,395 Added 57.42%	28,500 $99,000
Q4 2023 Feb 09, 2024	BUY	$1.54 - $3.37 $27,881 - $61,013	18,105 New	18,105 $55,000
Q2 2022 Aug 05, 2022	BUY	$8.35 - $21.89 $83 - $218	10 Added 0.04%	28,500 $298,000
Q4 2021 Feb 08, 2022	SELL	$25.61 - $41.78 $19,079 - $31,126	-745 Reduced 2.55%	28,490 $891,000
Q2 2021 Aug 10, 2021	BUY	$17.48 - $25.46 $21,378 - $31,137	1,223 Added 4.37%	29,235 $662,000
Q1 2021 May 10, 2021	SELL	$18.08 - $28.8 $313,868 - $499,968	-17,360 Reduced 38.26%	28,012 $641,000
Q4 2019 Feb 03, 2020	SELL	$13.12 - $17.06 $1,967 - $2,559	-150 Reduced 0.33%	45,372 $725,000
Q2 2019 Aug 05, 2019	BUY	$17.0 - $21.88 $10,540 - $13,565	620 Added 1.38%	45,522 $839,000
Q1 2019 May 03, 2019	SELL	$15.53 - $22.15 $2,484 - $3,544	-160 Reduced 0.36%	44,902 $922,000
Q2 2018 Aug 06, 2018	BUY	$10.35 - $16.45 $1,759 - $2,796	170 Added 0.38%	45,062 $649,000
Q3 2017 Oct 31, 2017	BUY	$4.9 - $6.65 $219,970 - $298,531	44,892	44,892 $299,000

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

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