Two Sigma Investments, LP Codexis, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Codexis, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 256,821 shares of CDXS stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,821

Previous 334,900 23.31%

Holding current value

$1.31 Million

Previous $1.04 Million 23.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.62 - $3.71 $204,566 - $289,673	-78,079 Reduced 23.31%	256,821 $791,000
Q2 2024 Aug 14, 2024	SELL	$2.65 - $3.92 $521,726 - $771,761	-196,878 Reduced 37.02%	334,900 $1.04 Million
Q1 2024 May 15, 2024	SELL	$2.59 - $4.65 $135,226 - $242,781	-52,211 Reduced 8.94%	531,778 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$1.54 - $3.37 $159,899 - $349,910	-103,831 Reduced 15.1%	583,989 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$1.5 - $3.75 $681,196 - $1.7 Million	-454,131 Reduced 39.77%	687,820 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$2.21 - $4.43 $324,896 - $651,263	147,012 Added 14.78%	1,141,951 $3.2 Million
Q1 2023 May 15, 2023	SELL	$3.81 - $6.76 $91,283 - $161,962	-23,959 Reduced 2.35%	994,939 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $1.37 Million - $2.2 Million	321,514 Added 46.1%	1,018,898 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $824,329 - $1.75 Million	136,028 Added 24.23%	697,384 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $21.89 $1.12 Million - $2.93 Million	133,961 Added 31.34%	561,356 $5.87 Million
Q1 2022 May 16, 2022	SELL	$16.97 - $31.93 $3.96 Million - $7.46 Million	-233,641 Reduced 35.34%	427,395 $8.81 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $41.78 $9.24 Million - $15.1 Million	360,764 Added 120.15%	661,036 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $27.99 $1.13 Million - $1.61 Million	-57,460 Reduced 16.06%	300,272 $6.98 Million
Q2 2021 Aug 16, 2021	SELL	$17.48 - $25.46 $71,685 - $104,411	-4,101 Reduced 1.13%	357,732 $8.11 Million
Q1 2021 May 17, 2021	BUY	$18.08 - $28.8 $4.49 Million - $7.15 Million	248,120 Added 218.2%	361,833 $8.28 Million
Q4 2020 Feb 16, 2021	BUY	$11.7 - $23.41 $828,161 - $1.66 Million	70,783 Added 164.88%	113,713 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$11.21 - $13.82 $479,687 - $591,371	-42,791 Reduced 49.92%	42,930 $504,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $12.77 $840,065 - $1.09 Million	85,721 New	85,721 $977,000
Q1 2020 May 15, 2020	SELL	$8.78 - $18.6 $648,613 - $1.37 Million	-73,874 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.12 - $17.06 $826,218 - $1.07 Million	62,974 Added 577.74%	73,874 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $19.01 $138,975 - $207,209	10,900 New	10,900 $149,000
Q2 2018 Aug 14, 2018	SELL	$10.35 - $16.45 $199,299 - $316,761	-19,256 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.0 - $12.8 $341,776 - $546,841	-42,722 Reduced 68.93%	19,256 $212,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $8.4 $362,571 - $520,615	61,978	61,978 $518,000

Others Institutions Holding CDXS

# of Institutions

125

Shares Held

59.9M

Call Options Held

25.9K

Put Options Held

20.1K

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...

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Two Sigma Investments, LP Codexis, Inc. Transaction History