Hedge Fund - Vivo Capital
Codexis Inc. (CDXS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $4.12 |
| 2 | 2024 - Q3 (2024-09-30) | $1,195,484 | 0.09% | 388,144 | $3.09 |
| 3 | 2024 - Q2 (2024-06-30) | $1,203,246 | 0.11% | 388,144 | $3.21 |
| 4 | 2024 - Q1 (2024-03-31) | $1,354,623 | 0.1% | 388,144 | $3.15 |
| 5 | 2023 - Q4 (2023-12-31) | $1,183,839 | 0.09% | 388,144 | $2.15 |
| 6 | 2023 - Q3 (2023-09-30) | $733,592 | 0.08% | 388,144 | $2.34 |
| 7 | 2023 - Q2 (2023-06-30) | $1,086,803 | 0.07% | 388,144 | $3.23 |
| 8 | 2023 - Q1 (2023-03-31) | $1,606,916 | 0.11% | 388,144 | $5.24 |
| 9 | 2022 - Q4 (2022-12-31) | $1,809 | 0.2% | 388,144 | $5.48 |
| 10 | 2022 - Q3 (2022-09-30) | $2,352,000 | 0.25% | 388,144 | $8.04 |
| 11 | 2022 - Q2 (2022-06-30) | $4,060,000 | 0.4% | 388,144 | $12.54 |
| 12 | 2022 - Q1 (2022-03-31) | $8,004,000 | 0.55% | 388,144 | $20.71 |
| 13 | 2021 - Q4 (2021-12-31) | $12,137,000 | 0.73% | 388,144 | $32.89 |
| 14 | 2021 - Q3 (2021-09-30) | $9,028,000 | 0.4% | 388,144 | $23.66 |
| 15 | 2021 - Q2 (2021-06-30) | $8,795,000 | 0.38% | 388,144 | $21.67 |
| 16 | 2021 - Q1 (2021-03-31) | $8,885,000 | 0.31% | 388,144 | $23.39 |
| 17 | 2020 - Q4 (2020-12-31) | $8,473,000 | 0.37% | 388,144 | $16.46 |
| 18 | 2020 - Q3 (2020-09-30) | $17,332,000 | 1% | 1,476,289 | $12.46 |
| 19 | 2020 - Q2 (2020-06-30) | $17,030,000 | 1.22% | 1,493,903 | $11.30 |
| 20 | 2020 - Q1 (2020-03-31) | $16,672,000 | 1.51% | 1,493,903 | $13.98 |
| 21 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $15.73 |
| 22 | 2019 - Q2 (2019-06-30) | $48,184,000 | 4.51% | 2,614,458 | $19.28 |
| 23 | 2019 - Q1 (2019-03-31) | $53,767,000 | 5.36% | 2,618,951 | $19.42 |
| 24 | 2018 - Q4 (2018-12-31) | $45,331,000 | 5.78% | 2,714,458 | $17.26 |
| 25 | 2018 - Q3 (2018-09-30) | $47,151,000 | 4.75% | 2,749,343 | $16.15 |
| 26 | 2018 - Q2 (2018-06-30) | $43,989,000 | 5.66% | 3,054,825 | $13.04 |
| 27 | 2018 - Q1 (2018-03-31) | $33,603,000 | 4.76% | 3,054,825 | $9.58 |
| 28 | 2017 - Q4 (2017-12-31) | $25,508,000 | 5.46% | 3,054,825 | $6.92 |
| 29 | 2017 - Q3 (2017-09-30) | $20,315,000 | 4.1% | 3,054,825 | $5.54 |
| 30 | 2017 - Q2 (2017-06-30) | $28,857,000 | 7.26% | 5,294,825 | $4.60 |
| 31 | 2017 - Q1 (2017-03-31) | $25,415,000 | 7.47% | 5,294,825 | $4.56 |
| 32 | 2016 - Q4 (2016-12-31) | $24,356,000 | 8.02% | 5,294,825 | $4.69 |
| 33 | 2016 - Q3 (2016-09-30) | $23,509,000 | 7.32% | 5,294,825 | $4.20 |
| 34 | 2016 - Q2 (2016-06-30) | $22,460,000 | 6.13% | 5,573,319 | $3.66 |
| 35 | 2016 - Q1 (2016-03-31) | $17,333,000 | 4.34% | 5,573,319 | $3.85 |
The displayed share prices are average quarterly stock market prices.