Eam Investors, LLC Codexis, Inc. Transaction History

Eam Investors, LLC

$616 Million
Q4 2024

A detailed history of Eam Investors, LLC transactions in Codexis, Inc. stock. As of the latest transaction made, Eam Investors, LLC holds 182,223 shares of CDXS stock, worth $785,381. This represents 0.14% of its overall portfolio holdings.

Number of Shares

182,223

Holding current value

$785,381

% of portfolio

0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.91 - $5.81 $530,268 - $1.06 Million	182,223 New	182,223 $869,000
Q1 2024 May 13, 2024	BUY	$2.59 - $4.65 $516,637 - $927,554	199,474 New	199,474 $696,000
Q1 2022 May 13, 2022	SELL	$16.97 - $31.93 $551,321 - $1.04 Million	-32,488 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.61 - $41.78 $832,017 - $1.36 Million	32,488 New	32,488 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$12.75 - $19.01 $789,747 - $1.18 Million	-61,941 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.0 - $21.88 $2.33 Million - $3.01 Million	-137,346 Reduced 68.92%	61,941 $1.14 Million
Q1 2019 May 13, 2019	SELL	$15.53 - $22.15 $516,791 - $737,085	-33,277 Reduced 14.31%	199,287 $4.09 Million
Q4 2018 Feb 13, 2019	BUY	$14.06 - $22.57 $1.23 Million - $1.97 Million	87,465 Added 60.28%	232,564 $3.88 Million
Q3 2018 Nov 08, 2018	SELL	$13.35 - $19.1 $148,532 - $212,506	-11,126 Reduced 7.12%	145,099 $2.49 Million
Q2 2018 Aug 03, 2018	SELL	$10.35 - $16.45 $103,986 - $165,273	-10,047 Reduced 6.04%	156,225 $2.25 Million
Q1 2018 May 14, 2018	BUY	$8.0 - $12.8 $631,976 - $1.01 Million	78,997 Added 90.52%	166,272 $1.83 Million
Q4 2017 Feb 12, 2018	BUY	$5.85 - $8.4 $510,558 - $733,110	87,275	87,275 $729,000

Others Institutions Holding CDXS

# of Institutions

144

Shares Held

62.4M

Call Options Held

67.9K

Put Options Held

20.1K

Opaleye Management Inc. Boston, MA

8.84M
Shares

$38.1 Million
8.29% of portfolio
Casdin Capital, LLC New York, NY

8.1M
Shares

$34.9 Million
3.32% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$29.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.46M
Shares

$19.2 Million
0.0% of portfolio
Telemark Asset Management, LLC Boston, MA

3M
Shares

$12.9 Million
1.53% of portfolio

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $282M
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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