Telemark Asset Management, LLC Codexis, Inc. Transaction History

Telemark Asset Management, LLC

$858 Million
Q1 2024

A detailed history of Telemark Asset Management, LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Telemark Asset Management, LLC holds 2,696,411 shares of CDXS stock, worth $9.11 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

2,696,411

Previous 2,696,411 -0.0%

Holding current value

$9.11 Million

Previous $8.22 Million 14.42%

% of portfolio

1.1%

Previous 1.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$1.54 - $3.37 $264,742 - $579,340	171,911 Added 6.81%	2,696,411 $8.22 Million
Q3 2023 Nov 09, 2023	SELL	$1.5 - $3.75 $30,000 - $75,000	-20,000 Reduced 0.79%	2,524,500 $4.77 Million
Q2 2023 Aug 10, 2023	SELL	$2.21 - $4.43 $44,200 - $88,600	-20,000 Reduced 0.78%	2,544,500 $7.12 Million
Q1 2023 May 11, 2023	SELL	$3.81 - $6.76 $152,400 - $270,400	-40,000 Reduced 1.54%	2,564,500 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$4.26 - $6.84 $426,000 - $684,000	-100,000 Reduced 3.7%	2,604,500 $12.1 Million

Q3 2022 Nov 10, 2022	BUY	$6.06 - $12.86 $1.21 Million - $2.57 Million	200,000 Added 7.99%	2,704,500 $16.4 Million
Q1 2022 May 11, 2022	BUY	$16.97 - $31.93 $848,500 - $1.6 Million	50,000 Added 2.04%	2,504,500 $51.6 Million
Q1 2021 May 12, 2021	SELL	$18.08 - $28.8 $8.87 Million - $14.1 Million	-490,711 Reduced 16.66%	2,454,500 $56.2 Million
Q4 2020 Feb 11, 2021	SELL	$11.7 - $23.41 $1.7 Million - $3.39 Million	-145,000 Reduced 4.69%	2,945,211 $64.3 Million
Q2 2020 Aug 12, 2020	SELL	$9.8 - $12.77 $2.55 Million - $3.32 Million	-259,789 Reduced 7.75%	3,090,211 $35.2 Million
Q2 2018 Aug 13, 2018	BUY	$10.35 - $16.45 $1.04 Million - $1.65 Million	100,000 Added 3.08%	3,350,000 $48.2 Million
Q4 2017 Feb 13, 2018	BUY	$5.85 - $8.4 $7.02 Million - $10.1 Million	1,200,000 Added 58.54%	3,250,000 $27.1 Million
Q3 2017 Nov 13, 2017	BUY	$4.9 - $6.65 $10 Million - $13.6 Million	2,050,000	2,050,000 $13.6 Million

Others Institutions Holding CDXS

# of Institutions

131

Shares Held

49.5M

Call Options Held

33.4K

Put Options Held

21K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $221M
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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Telemark Asset Management, LLC Codexis, Inc. Transaction History