Gilder Gagnon Howe & CO LLC Codexis, Inc. Transaction History

Gilder Gagnon Howe & CO LLC

$8.56 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.81 - $6.76 $1.18 Million - $2.1 Million	-310,505 Reduced 33.54%	615,323 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$4.26 - $6.84 $2.28 Million - $3.65 Million	-534,085 Reduced 36.58%	925,828 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$6.06 - $12.86 $3.1 Million - $6.58 Million	-511,431 Reduced 25.94%	1,459,913 $8.85 Million
Q2 2022 Aug 15, 2022	SELL	$8.35 - $21.89 $3.85 Million - $10.1 Million	-461,203 Reduced 18.96%	1,971,344 $20.6 Million
Q1 2022 May 16, 2022	SELL	$16.97 - $31.93 $9.55 Million - $18 Million	-562,770 Reduced 18.79%	2,432,547 $50.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $41.78 $19.4 Million - $31.7 Million	758,182 Added 33.89%	2,995,317 $93.7 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $27.99 $4.08 Million - $5.81 Million	-207,582 Reduced 8.49%	2,237,135 $52 Million
Q2 2021 Aug 16, 2021	SELL	$17.48 - $25.46 $211,088 - $307,454	-12,076 Reduced 0.49%	2,444,717 $55.4 Million
Q1 2021 May 17, 2021	SELL	$18.08 - $28.8 $727,629 - $1.16 Million	-40,245 Reduced 1.61%	2,456,793 $56.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.7 - $23.41 $305,721 - $611,703	-26,130 Reduced 1.04%	2,497,038 $54.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.21 - $13.82 $284,801 - $351,110	-25,406 Reduced 1.0%	2,523,168 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $12.77 $2.06 Million - $2.68 Million	-210,133 Reduced 7.62%	2,548,574 $29.1 Million
Q1 2020 May 15, 2020	SELL	$8.78 - $18.6 $267,228 - $566,109	-30,436 Reduced 1.09%	2,758,707 $30.8 Million
Q4 2019 Feb 14, 2020	BUY	$13.12 - $17.06 $517,505 - $672,914	39,444 Added 1.43%	2,789,143 $44.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $19.01 $3.08 Million - $4.6 Million	241,799 Added 9.64%	2,749,699 $37.7 Million
Q2 2019 Aug 13, 2019	BUY	$17.0 - $21.88 $314,687 - $405,020	18,511 Added 0.74%	2,507,900 $46.2 Million
Q1 2019 May 17, 2019	BUY	$15.53 - $22.15 $26.9 Million - $38.3 Million	1,730,434 Added 228.0%	2,489,389 $51.1 Million
Q4 2018 Feb 14, 2019	BUY	$14.06 - $22.57 $7.58 Million - $12.2 Million	539,289 Added 245.5%	758,955 $12.7 Million
Q3 2018 Oct 30, 2018	BUY	$13.35 - $19.1 $3,083 - $4,412	231 Added 0.11%	219,666 $3.77 Million
Q2 2018 Jul 31, 2018	BUY	$10.35 - $16.45 $119,666 - $190,194	11,562 Added 5.56%	219,435 $3.16 Million
Q1 2018 Apr 30, 2018	BUY	$8.0 - $12.8 $1.66 Million - $2.66 Million	207,873 New	207,873 $2.29 Million

Others Institutions Holding CDXS

# of Institutions

144

Shares Held

60.6M

Call Options Held

68.5K

Put Options Held

20.1K

Opaleye Management Inc. Boston, MA

8.84M
Shares

$22.5 Million
8.29% of portfolio
Casdin Capital, LLC New York, NY

8.1M
Shares

$20.7 Million
3.32% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$17.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.46M
Shares

$11.4 Million
0.0% of portfolio
Telemark Asset Management, LLC Boston, MA

3M
Shares

$7.65 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 $167M
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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