Virtus ETF Advisers LLC Codexis, Inc. Transaction History

Virtus ETF Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.81 - $6.76 $26,540 - $47,090	-6,966 Reduced 27.75%	18,136 $75,000
Q4 2022 Feb 14, 2023	BUY	$4.26 - $6.84 $56,755 - $91,129	13,323 Added 113.11%	25,102 $116,000
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $533 - $1,131	88 Added 0.75%	11,779 $71,000
Q2 2022 Aug 12, 2022	BUY	$8.35 - $21.89 $55,677 - $145,962	6,668 Added 132.75%	11,691 $122,000
Q1 2022 May 16, 2022	SELL	$16.97 - $31.93 $4,955 - $9,323	-292 Reduced 5.49%	5,023 $104,000
Q4 2021 Feb 14, 2022	SELL	$25.61 - $41.78 $116,525 - $190,099	-4,550 Reduced 46.12%	5,315 $166,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $27.99 $10,218 - $14,554	-520 Reduced 5.01%	9,865 $229,000
Q2 2021 Aug 10, 2021	SELL	$17.48 - $25.46 $97,258 - $141,659	-5,564 Reduced 34.89%	10,385 $235,000
Q1 2021 May 17, 2021	BUY	$18.08 - $28.8 $5,243 - $8,352	290 Added 1.85%	15,949 $365,000
Q4 2020 Feb 12, 2021	BUY	$11.7 - $23.41 $183,210 - $366,577	15,659 New	15,659 $342,000

125

59.9M

25.9K

20.1K

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...

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