Opaleye Management Inc. Codexis, Inc. Transaction History

Opaleye Management Inc.

  • $548 Million
  • Q3 2024

A detailed history of Opaleye Management Inc. transactions in Codexis, Inc. stock. As of the latest transaction made, Opaleye Management Inc. holds 8,770,000 shares of CDXS stock, worth $43.9 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
8,770,000
Previous 3,455,000 153.84%
Holding current value
$43.9 Million
Previous $10.7 Million 152.2%
% of portfolio
4.93%
Previous 2.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$2.62 - $3.71 $13.9 Million - $19.7 Million
5,315,000 Added 153.84%
8,770,000 $27 Million
Q2 2024

Aug 14, 2024
BUY
$2.65 - $3.92 $887,750 - $1.31 Million
335,000 Added 10.74%
3,455,000 $10.7 Million
Q1 2024

May 15, 2024
BUY
$2.59 - $4.65 $192,890 - $346,308
74,475 Added 2.45%
3,120,000 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$1.54 - $3.37 $2.97 Million - $6.49 Million
1,926,625 Added 172.19%
3,045,525 $9.29 Million
Q3 2023

Nov 14, 2023
BUY
$1.5 - $3.75 $665,850 - $1.66 Million
443,900 Added 65.76%
1,118,900 $2.11 Million
Q2 2023

Aug 14, 2023
SELL
$2.21 - $4.43 $165,750 - $332,250
-75,000 Reduced 10.0%
675,000 $1.89 Million
Q1 2023

May 12, 2023
SELL
$3.81 - $6.76 $790,575 - $1.4 Million
-207,500 Reduced 21.67%
750,000 $3.1 Million
Q4 2022

Feb 10, 2023
SELL
$4.26 - $6.84 $841,350 - $1.35 Million
-197,500 Reduced 17.1%
957,500 $4.46 Million
Q3 2022

Nov 14, 2022
SELL
$6.06 - $12.86 $808,707 - $1.72 Million
-133,450 Reduced 10.36%
1,155,000 $7 Million
Q2 2022

Aug 15, 2022
SELL
$8.35 - $21.89 $472,192 - $1.24 Million
-56,550 Reduced 4.2%
1,288,450 $13.5 Million
Q2 2021

Aug 16, 2021
SELL
$17.48 - $25.46 $961,400 - $1.4 Million
-55,000 Reduced 3.93%
1,345,000 $30.5 Million
Q4 2019

Feb 14, 2020
BUY
$13.12 - $17.06 $656,000 - $852,999
50,000 Added 3.7%
1,400,000 $22.3 Million
Q2 2019

Aug 14, 2019
SELL
$17.0 - $21.88 $2.13 Million - $2.74 Million
-125,000 Reduced 8.47%
1,350,000 $24.9 Million
Q1 2019

May 15, 2019
SELL
$15.53 - $22.15 $4.27 Million - $6.09 Million
-275,000 Reduced 15.71%
1,475,000 $30.3 Million
Q2 2018

Aug 14, 2018
BUY
$10.35 - $16.45 $511,290 - $812,630
49,400 Added 2.9%
1,750,000 $25.2 Million
Q3 2017

Nov 14, 2017
BUY
$4.9 - $6.65 $8.33 Million - $11.3 Million
1,700,600
1,700,600 $11.3 Million

Others Institutions Holding CDXS

# of Institutions
125
Shares Held
59.9M
Call Options Held
25.9K
Put Options Held
20.1K
View Full List

About CODEXIS, INC.

CDXS Quotes by TradingView
  • Ticker CDXS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,494,100
  • Market Cap $327M
  • 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
Track This Portfolio

Track Opaleye Management Inc. Portfolio

Follow Opaleye Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Opaleye Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Opaleye Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email