OM
Opaleye Management’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
12,600,000
+3,100,000
| +33% | +$7.56M | 6.22% | 6 |
|
|
2025
Q1 | $25.6M | Buy |
9,500,000
+660,000
| +7% | +$1.78M | 5.69% | 6 |
|
|
2024
Q4 | $42.2M | Buy |
8,840,000
+70,000
| +0.8% | +$334K | 7.38% | 3 |
|
|
2024
Q3 | $27M | Buy |
8,770,000
+5,315,000
| +154% | +$16.4M | 4.51% | 5 |
|
|
2024
Q2 | $10.7M | Buy |
3,455,000
+335,000
| +11% | +$1.04M | 2.45% | 9 |
|
|
2024
Q1 | $10.9M | Buy |
3,120,000
+74,475
| +2% | +$260K | 2.37% | 13 |
|
|
2023
Q4 | $9.29M | Buy |
3,045,525
+1,926,625
| +172% | +$5.88M | 2.47% | 12 |
|
|
2023
Q3 | $2.11M | Buy |
1,118,900
+443,900
| +66% | +$839K | 0.69% | 33 |
|
|
2023
Q2 | $1.89M | Sell |
675,000
-75,000
| -10% | -$210K | 0.45% | 36 |
|
|
2023
Q1 | $3.11M | Sell |
750,000
-207,500
| -22% | -$859K | 0.93% | 32 |
|
|
2022
Q4 | $4.46M | Sell |
957,500
-197,500
| -17% | -$920K | 1.55% | 20 |
|
|
2022
Q3 | $7M | Sell |
1,155,000
-133,450
| -10% | -$809K | 2.89% | 9 |
|
|
2022
Q2 | $13.5M | Sell |
1,288,450
-56,550
| -4% | -$592K | 6.07% | 3 |
|
|
2022
Q1 | $27.7M | Hold |
1,345,000
| – | – | 8.61% | 2 |
|
|
2021
Q4 | $42.1M | Hold |
1,345,000
| – | – | 8.92% | 1 |
|
|
2021
Q3 | $31.3M | Hold |
1,345,000
| – | – | 5.84% | 3 |
|
|
2021
Q2 | $30.5M | Sell |
1,345,000
-55,000
| -4% | -$1.25M | 5.06% | 5 |
|
|
2021
Q1 | $32M | Hold |
1,400,000
| – | – | 4.71% | 5 |
|
|
2020
Q4 | $30.6M | Hold |
1,400,000
| – | – | 3.99% | 5 |
|
|
2020
Q3 | $16.4M | Hold |
1,400,000
| – | – | 3.21% | 9 |
|
|
2020
Q2 | $16.1M | Hold |
1,400,000
| – | – | 3.25% | 7 |
|
|
2020
Q1 | $15.6M | Hold |
1,400,000
| – | – | 4.14% | 6 |
|
|
2019
Q4 | $22.3M | Buy |
1,400,000
+50,000
| +4% | +$796K | 4.37% | 3 |
|
|
2019
Q3 | $18.5M | Hold |
1,350,000
| – | – | 6.7% | 1 |
|
|
2019
Q2 | $24.9M | Sell |
1,350,000
-125,000
| -8% | -$2.3M | 7.58% | 1 |
|
|
2019
Q1 | $30.3M | Sell |
1,475,000
-275,000
| -16% | -$5.65M | 8.39% | 1 |
|
|
2018
Q4 | $29.2M | Hold |
1,750,000
| – | – | 10.91% | 1 |
|
|
2018
Q3 | $30M | Hold |
1,750,000
| – | – | 7.64% | 2 |
|
|
2018
Q2 | $25.2M | Buy |
1,750,000
+49,400
| +3% | +$711K | 6.52% | 3 |
|
|
2018
Q1 | $18.7M | Hold |
1,700,600
| – | – | 5.35% | 4 |
|
|
2017
Q4 | $14.2M | Hold |
1,700,600
| – | – | 4.55% | 6 |
|
|
2017
Q3 | $11.3M | Buy |
1,700,600
+230,600
| +16% | +$1.53M | 4% | 6 |
|
|
2017
Q2 | $8.01M | Buy |
1,470,000
+300,000
| +26% | +$1.63M | 3.35% | 6 |
|
|
2017
Q1 | $5.62M | Hold |
1,170,000
| – | – | 2.8% | 12 |
|
|
2016
Q4 | $5.38M | Hold |
1,170,000
| – | – | 3.17% | 8 |
|
|
2016
Q3 | $5.2M | Sell |
1,170,000
-8,500
| -0.7% | -$37.7K | 2.72% | 9 |
|
|
2016
Q2 | $4.75M | Hold |
1,178,500
| – | – | 3.17% | 9 |
|
|
2016
Q1 | $3.67M | Sell |
1,178,500
-421,500
| -26% | -$1.31M | 2.29% | 19 |
|
|
2015
Q4 | $6.77M | Sell |
1,600,000
-20,000
| -1% | -$84.6K | 2.83% | 14 |
|
|
2015
Q3 | $5.49M | Sell |
1,620,000
-104,000
| -6% | -$353K | 2.7% | 15 |
|
|
2015
Q2 | $6.71M | Hold |
1,724,000
| – | – | 2.67% | 15 |
|
|
2015
Q1 | $7.86M | Hold |
1,724,000
| – | – | 3.65% | 8 |
|
|
2014
Q4 | $4.34M | Buy |
1,724,000
+34,000
| +2% | +$85.7K | 2.2% | 17 |
|
|
2014
Q3 | $3.94M | Buy |
1,690,000
+870,000
| +106% | +$2.03M | 3.07% | 12 |
|
|
2014
Q2 | $1.2M | Buy |
820,000
+121,700
| +17% | +$178K | 1.03% | 22 |
|
|
2014
Q1 | $1.43M | Buy |
+698,300
| New | +$1.43M | 1.05% | 25 |
|