Hedge Fund - Nantahala Capital Management
Codexis Inc. (CDXS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,008,354 | 0.83% | 4,592,903 | $2.15 |
| 2 | 2023 - Q3 (2023-09-30) | $9,581,247 | 0.81% | 5,069,443 | $2.34 |
| 3 | 2023 - Q2 (2023-06-30) | $14,099,856 | 1.36% | 5,035,663 | $3.23 |
| 4 | 2023 - Q1 (2023-03-31) | $21,327,454 | 1.63% | 5,151,559 | $5.24 |
| 5 | 2022 - Q4 (2022-12-31) | $20,913,064 | 1.35% | 4,487,782 | $5.48 |
| 6 | 2022 - Q3 (2022-09-30) | $27,294,000 | 1.76% | 4,504,009 | $8.04 |
| 7 | 2022 - Q2 (2022-06-30) | $43,096,000 | 2.16% | 4,120,098 | $12.54 |
| 8 | 2022 - Q1 (2022-03-31) | $69,758,000 | 3.08% | 3,383,049 | $20.71 |
| 9 | 2021 - Q4 (2021-12-31) | $100,505,000 | 3.53% | 3,214,097 | $32.89 |
| 10 | 2021 - Q3 (2021-09-30) | $87,207,000 | 2.74% | 3,749,241 | $23.66 |
| 11 | 2021 - Q2 (2021-06-30) | $87,496,000 | 2.48% | 3,861,232 | $21.67 |
| 12 | 2021 - Q1 (2021-03-31) | $95,951,000 | 2.8% | 4,191,834 | $23.39 |
| 13 | 2020 - Q4 (2020-12-31) | $109,164,000 | 3.38% | 5,000,620 | $16.46 |
| 14 | 2020 - Q3 (2020-09-30) | $62,967,000 | 1.92% | 5,363,484 | $12.46 |
| 15 | 2020 - Q2 (2020-06-30) | $61,144,000 | 1.92% | 5,363,484 | $11.30 |
| 16 | 2020 - Q1 (2020-03-31) | $59,856,000 | 2.54% | 5,363,484 | $13.98 |
| 17 | 2019 - Q4 (2019-12-31) | $85,762,000 | 2.64% | 5,363,484 | $14.80 |
| 18 | 2019 - Q3 (2019-09-30) | $73,560,000 | 2.72% | 5,363,484 | $15.73 |
| 19 | 2019 - Q2 (2019-06-30) | $98,849,000 | 3.04% | 5,363,484 | $19.28 |
| 20 | 2019 - Q1 (2019-03-31) | $110,112,000 | 3.43% | 5,363,484 | $19.42 |
| 21 | 2018 - Q4 (2018-12-31) | $109,382,000 | 3.59% | 6,549,800 | $17.26 |
| 22 | 2018 - Q3 (2018-09-30) | $114,561,000 | 3.08% | 6,679,954 | $16.15 |
| 23 | 2018 - Q2 (2018-06-30) | $96,191,000 | 3.89% | 6,679,954 | $13.04 |
| 24 | 2018 - Q1 (2018-03-31) | $73,479,000 | 3.31% | 6,679,954 | $9.58 |
| 25 | 2017 - Q4 (2017-12-31) | $55,778,000 | 2.47% | 6,679,954 | $6.92 |
| 26 | 2017 - Q3 (2017-09-30) | $43,230,000 | 2.28% | 6,500,679 | $5.54 |
| 27 | 2017 - Q2 (2017-06-30) | $35,362,000 | 2.8% | 6,488,379 | $4.60 |
| 28 | 2017 - Q1 (2017-03-31) | $28,792,000 | 3.2% | 5,998,322 | $4.56 |
| 29 | 2016 - Q4 (2016-12-31) | $25,769,000 | 2.67% | 5,602,041 | $4.69 |
| 30 | 2016 - Q3 (2016-09-30) | $24,691,000 | 2.97% | 5,561,082 | $4.20 |
| 31 | 2016 - Q2 (2016-06-30) | $22,349,000 | 2.45% | 5,545,543 | $3.66 |
| 32 | 2016 - Q1 (2016-03-31) | $15,595,000 | 1.68% | 5,014,509 | $3.85 |
| 33 | 2015 - Q4 (2015-12-31) | $20,351,000 | 2.65% | 4,811,222 | $3.66 |
| 34 | 2015 - Q3 (2015-09-30) | $13,407,000 | 1.81% | 3,954,762 | $3.73 |
| 35 | 2015 - Q2 (2015-06-30) | $15,223,000 | 2.23% | 3,913,385 | $4.42 |
| 36 | 2015 - Q1 (2015-03-31) | $16,703,000 | 2.78% | 3,662,918 | $3.53 |
| 37 | 2014 - Q4 (2014-12-31) | $9,341,000 | 1.31% | 3,706,660 | $2.38 |
| 38 | 2014 - Q3 (2014-09-30) | $7,915,000 | 0.97% | 3,486,853 | $2.15 |
| 39 | 2014 - Q2 (2014-06-30) | $4,606,000 | 0.67% | 3,154,920 | $1.59 |
| 40 | 2014 - Q1 (2014-03-31) | $6,069,000 | 0.97% | 2,974,933 | $1.83 |
| 41 | 2013 - Q4 (2013-12-31) | $4,154,000 | 0.67% | 2,914,833 | $1.56 |
| 42 | 2013 - Q3 (2013-09-30) | $3,417,000 | 0.76% | 1,941,242 | $2.08 |
| 43 | 2013 - Q2 (2013-06-30) | $4,012,000 | 0.92% | 1,815,599 | $2.26 |
| 44 | 2013 - Q1 (2013-03-31) | $3,343,000 | 0.53% | 1,398,899 | $2.34 |
| 45 | 2012 - Q4 (2012-12-31) | $2,844,000 | 0.44% | 1,287,097 | $2.46 |
| 46 | 2012 - Q3 (2012-09-30) | $2,648,000 | 0.37% | 873,822 | $3.01 |
| 47 | 2012 - Q1 (2012-03-31) | $927,000 | 0.17% | 253,978 | $4.62 |
The displayed share prices are average quarterly stock market prices.