CDXS position history
The shares of Codexis (CDXS) that Opaleye Management Inc. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,345,000 shares, $31M, 5.8% of portfolio
- 2021 Q4: 1,345,000 shares, $42M, 8.9% of portfolio
- 2022 Q1: 1,345,000 shares, $28M, 8.6% of portfolio
- 2022 Q2: 1,288,450 shares, $13M, 6.1% of portfolio, Reduce −4.2%
- 2022 Q3: 1,155,000 shares, $7M, 2.9% of portfolio, Reduce −10.4%
- 2022 Q4: 957,500 shares, $4.5M, 1.6% of portfolio, Reduce −17.1%
- 2023 Q1: 750,000 shares, $3.1M, 0.93% of portfolio, Reduce −21.7%
- 2023 Q2: 675,000 shares, $1.9M, 0.45% of portfolio, Reduce −10.0%
- 2023 Q3: 1,118,900 shares, $2.1M, 0.69% of portfolio, Add +65.8%
- 2023 Q4: 3,045,525 shares, $9.3M, 2.5% of portfolio, Add +172.2%
- 2024 Q1: 6,240,000 shares, $22M, 4.9% of portfolio, Add +104.9%
- 2024 Q2: 3,455,000 shares, $11M, 2.4% of portfolio, Reduce −44.6%
- 2024 Q3: 8,770,000 shares, $27M, 4.5% of portfolio, Add +153.8%
- 2024 Q4: 8,840,000 shares, $42M, 7.4% of portfolio, Add +0.8%
- 2025 Q1: 9,500,000 shares, $26M, 5.7% of portfolio, Add +7.5%
- 2025 Q2: 25,200,000 shares, $61M, 12.4% of portfolio, Add +165.3%
- 2025 Q3: 12,795,000 shares, $31M, 4.4% of portfolio, Reduce −49.2%
- 2025 Q4: 13,579,476 shares, $22M, 2.9% of portfolio, Add +6.1%
- 2026 Q1: 6,785,000 shares, $11M, 1.5% of portfolio, Reduce −50.0%
- 2026 Q2: 6,785,000 shares, $15M, 1.4% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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