Sumitomo Mitsui Trust Holdings, Inc. Codexis, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$2.21 - $4.43 $24,228 - $48,566	10,963 Added 0.98%	1,124,015 $3.15 Million
Q1 2023 Apr 27, 2023	BUY	$3.81 - $6.76 $81,766 - $145,076	21,461 Added 1.97%	1,113,052 $4.61 Million
Q4 2022 Jan 30, 2023	SELL	$4.26 - $6.84 $172,670 - $277,245	-40,533 Reduced 3.58%	1,091,591 $5.09 Million
Q3 2022 Oct 21, 2022	BUY	$6.06 - $12.86 $116,230 - $246,654	19,180 Added 1.72%	1,132,124 $6.86 Million
Q2 2022 Jul 26, 2022	BUY	$8.35 - $21.89 $442,950 - $1.16 Million	53,048 Added 5.01%	1,112,944 $11.6 Million
Q1 2022 Apr 27, 2022	BUY	$16.97 - $31.93 $3.25 Million - $6.11 Million	191,266 Added 22.02%	1,059,896 $21.9 Million
Q4 2021 Feb 02, 2022	SELL	$25.61 - $41.78 $74,371 - $121,329	-2,904 Reduced 0.33%	868,630 $27.2 Million
Q3 2021 Oct 25, 2021	SELL	$19.65 - $27.99 $2.2 Million - $3.13 Million	-111,788 Reduced 11.37%	871,534 $20.3 Million
Q2 2021 Aug 02, 2021	BUY	$17.48 - $25.46 $273,562 - $398,449	15,650 Added 1.62%	983,322 $22.3 Million
Q1 2021 Apr 30, 2021	BUY	$18.08 - $28.8 $2.15 Million - $3.42 Million	118,833 Added 14.0%	967,672 $22.2 Million
Q4 2020 Feb 05, 2021	BUY	$11.7 - $23.41 $1.45 Million - $2.9 Million	123,842 Added 17.08%	848,839 $18.5 Million
Q3 2020 Oct 30, 2020	SELL	$11.21 - $13.82 $844,897 - $1.04 Million	-75,370 Reduced 9.42%	724,997 $8.51 Million
Q2 2020 Jul 27, 2020	SELL	$9.8 - $12.77 $4.85 Million - $6.31 Million	-494,474 Reduced 38.19%	800,367 $9.12 Million
Q1 2020 Apr 27, 2020	SELL	$8.78 - $18.6 $686,903 - $1.46 Million	-78,235 Reduced 5.7%	1,294,841 $14.5 Million
Q4 2019 Jan 31, 2020	SELL	$13.12 - $17.06 $385,478 - $501,239	-29,381 Reduced 2.09%	1,373,076 $22 Million
Q3 2019 Oct 31, 2019	BUY	$12.75 - $19.01 $7.9 Million - $11.8 Million	619,524 Added 79.13%	1,402,457 $19.2 Million
Q2 2019 Jul 29, 2019	BUY	$17.0 - $21.88 $7.65 Million - $9.84 Million	449,868 Added 135.07%	782,933 $14.4 Million
Q1 2019 May 08, 2019	BUY	$15.53 - $22.15 $5.17 Million - $7.38 Million	333,065 New	333,065 $6.84 Million

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

$34.5 Million
4.93% of portfolio
Casdin Capital, LLC New York, NY

8.1M
Shares

$31.8 Million
1.94% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$26.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$16.3 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.97M
Shares

$11.7 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 $257M
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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