Hedge Fund - Opaleye 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) | $9,288,851 | 2.47% | 3,045,525 | $2.15 |
| 2 | 2023 - Q3 (2023-09-30) | $2,114,721 | 0.68% | 1,118,900 | $2.34 |
| 3 | 2023 - Q2 (2023-06-30) | $1,890,000 | 0.45% | 675,000 | $3.23 |
| 4 | 2023 - Q1 (2023-03-31) | $3,105,000 | 0.92% | 750,000 | $5.24 |
| 5 | 2022 - Q4 (2022-12-31) | $4,461,950 | 1.55% | 957,500 | $5.48 |
| 6 | 2022 - Q3 (2022-09-30) | $6,999,000 | 2.89% | 1,155,000 | $8.04 |
| 7 | 2022 - Q2 (2022-06-30) | $13,477,000 | 6.07% | 1,288,450 | $12.54 |
| 8 | 2022 - Q1 (2022-03-31) | $27,734,000 | 8.61% | 1,345,000 | $20.71 |
| 9 | 2021 - Q4 (2021-12-31) | $42,058,000 | 8.92% | 1,345,000 | $32.89 |
| 10 | 2021 - Q3 (2021-09-30) | $31,285,000 | 5.84% | 1,345,000 | $23.66 |
| 11 | 2021 - Q2 (2021-06-30) | $30,478,000 | 5.06% | 1,345,000 | $21.67 |
| 12 | 2021 - Q1 (2021-03-31) | $32,046,000 | 4.7% | 1,400,000 | $23.39 |
| 13 | 2020 - Q4 (2020-12-31) | $30,562,000 | 3.99% | 1,400,000 | $16.46 |
| 14 | 2020 - Q3 (2020-09-30) | $16,436,000 | 3.21% | 1,400,000 | $12.46 |
| 15 | 2020 - Q2 (2020-06-30) | $16,089,000 | 3.24% | 1,400,000 | $11.30 |
| 16 | 2020 - Q1 (2020-03-31) | $15,624,000 | 4.14% | 1,400,000 | $13.98 |
| 17 | 2019 - Q4 (2019-12-31) | $22,286,000 | 4.37% | 1,400,000 | $14.80 |
| 18 | 2019 - Q3 (2019-09-30) | $18,515,000 | 6.69% | 1,350,000 | $15.73 |
| 19 | 2019 - Q2 (2019-06-30) | $24,881,000 | 7.58% | 1,350,000 | $19.28 |
| 20 | 2019 - Q1 (2019-03-31) | $30,282,000 | 8.38% | 1,475,000 | $19.42 |
| 21 | 2018 - Q4 (2018-12-31) | $29,225,000 | 10.9% | 1,750,000 | $17.26 |
| 22 | 2018 - Q3 (2018-09-30) | $30,012,000 | 7.63% | 1,750,000 | $16.15 |
| 23 | 2018 - Q2 (2018-06-30) | $25,200,000 | 6.52% | 1,750,000 | $13.04 |
| 24 | 2018 - Q1 (2018-03-31) | $18,706,000 | 5.34% | 1,700,600 | $9.58 |
| 25 | 2017 - Q4 (2017-12-31) | $14,200,000 | 4.54% | 1,700,600 | $6.92 |
| 26 | 2017 - Q3 (2017-09-30) | $11,309,000 | 3.99% | 1,700,600 | $5.54 |
| 27 | 2017 - Q2 (2017-06-30) | $8,011,000 | 3.34% | 1,470,000 | $4.60 |
| 28 | 2017 - Q1 (2017-03-31) | $5,616,000 | 2.79% | 1,170,000 | $4.56 |
| 29 | 2016 - Q4 (2016-12-31) | $5,382,000 | 3.17% | 1,170,000 | $4.69 |
| 30 | 2016 - Q3 (2016-09-30) | $5,195,000 | 2.71% | 1,170,000 | $4.20 |
| 31 | 2016 - Q2 (2016-06-30) | $4,749,000 | 3.17% | 1,178,500 | $3.66 |
| 32 | 2016 - Q1 (2016-03-31) | $3,665,000 | 2.28% | 1,178,500 | $3.85 |
| 33 | 2015 - Q4 (2015-12-31) | $6,768,000 | 2.82% | 1,600,000 | $3.66 |
| 34 | 2015 - Q3 (2015-09-30) | $5,492,000 | 2.7% | 1,620,000 | $3.73 |
| 35 | 2015 - Q2 (2015-06-30) | $6,706,000 | 2.66% | 1,724,000 | $4.42 |
| 36 | 2015 - Q1 (2015-03-31) | $7,861,000 | 3.64% | 1,724,000 | $3.53 |
| 37 | 2014 - Q4 (2014-12-31) | $4,344,000 | 2.19% | 1,724,000 | $2.38 |
| 38 | 2014 - Q3 (2014-09-30) | $3,938,000 | 3.06% | 1,690,000 | $2.15 |
| 39 | 2014 - Q2 (2014-06-30) | $1,197,000 | 1.03% | 820,000 | $1.59 |
| 40 | 2014 - Q1 (2014-03-31) | $1,425,000 | 1.05% | 698,300 | $1.83 |
The displayed share prices are average quarterly stock market prices.