Ubs Asset Management Americas Inc Codexis, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.81 - $6.76 $216,019 - $383,278	-56,698 Reduced 65.11%	30,386 $125,000
Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $34,693 - $55,704	8,144 Added 10.32%	87,084 $405,000
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $75,780 - $160,814	12,505 Added 18.82%	78,940 $478,000
Q2 2022 Aug 12, 2022	BUY	$8.35 - $21.89 $74,548 - $195,433	8,928 Added 15.53%	66,435 $694,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $41.78 $288,522 - $470,693	11,266 Added 24.36%	57,507 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $27.99 $7,801 - $11,112	397 Added 0.87%	46,241 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$17.48 - $25.46 $46,112 - $67,163	-2,638 Reduced 5.44%	45,844 $1.04 Million
Q1 2021 May 14, 2021	SELL	$18.08 - $28.8 $122,112 - $194,515	-6,754 Reduced 12.23%	48,482 $1.11 Million
Q4 2020 Mar 01, 2021	SELL	$11.7 - $23.41 $132,256 - $264,626	-11,304 Reduced 16.99%	55,236 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$11.21 - $13.82 $55,780 - $68,768	4,976 Added 8.08%	66,540 $781,000
Q2 2020 Aug 14, 2020	SELL	$9.8 - $12.77 $58,653 - $76,428	-5,985 Reduced 8.86%	61,564 $701,000
Q1 2020 May 15, 2020	BUY	$8.78 - $18.6 $2,932 - $6,212	334 Added 0.5%	67,549 $753,000
Q4 2019 Feb 14, 2020	BUY	$13.12 - $17.06 $186,317 - $242,269	14,201 Added 26.79%	67,215 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $19.01 $115,540 - $172,268	9,062 Added 20.62%	53,014 $727,000
Q2 2019 Aug 15, 2019	BUY	$17.0 - $21.88 $109,922 - $141,476	6,466 Added 17.25%	43,952 $0
Q1 2019 May 14, 2019	BUY	$15.53 - $22.15 $267,845 - $382,021	17,247 Added 85.22%	37,486 $0
Q4 2018 Feb 13, 2019	BUY	$14.06 - $22.57 $284,560 - $456,794	20,239 New	20,239 $337,000

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

$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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