Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Codexis, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$4.26 - $6.84 $122,279 - $196,335	28,704 Added 121.19%	52,389 $244,000
Q2 2022 Aug 04, 2022	BUY	$8.35 - $21.89 $126,936 - $332,771	15,202 Added 179.21%	23,685 $248,000
Q1 2022 May 09, 2022	BUY	$16.97 - $31.93 $12,710 - $23,915	749 Added 9.68%	8,483 $175,000
Q4 2021 Feb 07, 2022	SELL	$25.61 - $41.78 $214,560 - $350,032	-8,378 Reduced 52.0%	7,734 $247,000
Q2 2021 Aug 06, 2021	SELL	$17.48 - $25.46 $111,487 - $162,383	-6,378 Reduced 28.36%	16,112 $365,000
Q1 2021 May 06, 2021	BUY	$18.08 - $28.8 $138,203 - $220,147	7,644 Added 51.49%	22,490 $515,000
Q4 2020 Feb 09, 2021	SELL	$11.7 - $23.41 $25,038 - $50,097	-2,140 Reduced 12.6%	14,846 $324,000
Q3 2020 Nov 10, 2020	SELL	$11.21 - $13.82 $2,163 - $2,667	-193 Reduced 1.12%	16,986 $199,000
Q2 2020 Aug 06, 2020	BUY	$9.8 - $12.77 $51,410 - $66,991	5,246 Added 43.96%	17,179 $196,000
Q1 2020 May 11, 2020	BUY	$8.78 - $18.6 $20,106 - $42,594	2,290 Added 23.75%	11,933 $133,000
Q4 2019 Feb 05, 2020	BUY	$13.12 - $17.06 $27,447 - $35,689	2,092 Added 27.7%	9,643 $159,000
Q3 2019 Nov 12, 2019	BUY	$12.75 - $19.01 $15,440 - $23,021	1,211 Added 19.1%	7,551 $104,000
Q2 2019 Aug 08, 2019	SELL	$17.0 - $21.88 $63,801 - $82,115	-3,753 Reduced 37.18%	6,340 $117,000
Q1 2019 Apr 26, 2019	BUY	$15.53 - $22.15 $18,418 - $26,269	1,186 Added 13.32%	10,093 $207,000
Q4 2018 Feb 08, 2019	SELL	$14.06 - $22.57 $21,160 - $33,967	-1,505 Reduced 14.45%	8,907 $138,000
Q3 2018 Nov 13, 2018	BUY	$13.35 - $19.1 $139,000 - $198,869	10,412 New	10,412 $179,000

Others Institutions Holding CDXS

# of Institutions

143

Shares Held

60.6M

Call Options Held

68.5K

Put Options Held

20.1K

Opaleye Management Inc. Boston, MA

8.84M
Shares

$38.8 Million
8.29% of portfolio
Casdin Capital, LLC New York, NY

8.1M
Shares

$35.6 Million
3.32% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$29.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.46M
Shares

$19.6 Million
0.0% of portfolio
Telemark Asset Management, LLC Boston, MA

3M
Shares

$13.2 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 $288M
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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