NANTAHALA CAPITAL MANAGEMENT, LLC – Codexis, Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
Codexis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.32% | 383.91K shares | -15.80M | $6.06 | 4.50M |
| Q3 2022 | call | 0.00% | 0 shares | -220K | $6.06 | 50K | |
| Q2 2022 | share | Increase | +21.79% | 737.04K shares | -26.66M | $10.46 | 4.12M |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 523K | $10.46 | 50K |
| Q1 2022 | share | Increase | +5.26% | 168.95K shares | -30.74M | $20.62 | 3.38M |
| Q4 2021 | share | Decrease | -14.27% | -535.14K shares | 13.29M | $31.58 | 3.21M |
| Q3 2021 | share | Decrease | -2.90% | -111.99K shares | -289K | $23.26 | 3.74M |
| Q2 2021 | share | Decrease | -7.89% | -330.60K shares | -8.45M | $22.66 | 3.86M |
| Q2 2021 | call | Decrease | -100.00% | -53.7K shares | -1.22M | $22.66 | 0 |
| Q1 2021 | share | Decrease | -16.17% | -808.78K shares | -13.21M | $22.89 | 4.19M |
| Q1 2021 | call | Decrease | -82.10% | -246.3K shares | -5.32M | $22.89 | 53.7K |
| Q4 2020 | share | Decrease | -6.77% | -362.86K shares | 46.19M | $21.83 | 5.00M |
| Q4 2020 | call | Increase | 0.00% | 300K shares | 6.54M | $21.83 | 300K |
| Q3 2020 | share | 0.00% | 0 shares | 1.82M | $11.74 | 5.36M | |
| Q2 2020 | share | 0.00% | 0 shares | 1.28M | $11.4 | 5.36M | |
| Q1 2020 | share | 0.00% | 0 shares | -25.90M | $11.16 | 5.36M | |
| Q4 2019 | share | 0.00% | 0 shares | 12.20M | $15.99 | 5.36M | |
| Q3 2019 | share | 0.00% | 0 shares | -25.28M | $13.72 | 5.36M | |
| Q2 2019 | share | 0.00% | 0 shares | -11.26M | $18.43 | 5.36M | |
| Q1 2019 | share | Decrease | -18.11% | -1.18M shares | 730K | $20.53 | 5.36M |
| Q4 2018 | share | Decrease | -1.95% | -130.15K shares | -5.17M | $16.7 | 6.54M |
| Q3 2018 | share | 0.00% | 0 shares | 18.37M | $17.15 | 6.67M | |
| Q2 2018 | share | 0.00% | 0 shares | 22.71M | $14.4 | 6.67M | |
| Q1 2018 | share | 0.00% | 0 shares | 17.70M | $11 | 6.67M | |
| Q4 2017 | share | Increase | +2.76% | 179.27K shares | 12.54M | $8.35 | 6.67M |
| Q3 2017 | share | Increase | +0.19% | 12.3K shares | 7.86M | $6.65 | 6.50M |
| Q2 2017 | share | Increase | +8.17% | 490.05K shares | 6.57M | $5.45 | 6.48M |
| Q1 2017 | share | Increase | +7.07% | 396.28K shares | 3.02M | $4.8 | 5.99M |
| Q4 2016 | share | Increase | +0.74% | 40.95K shares | 1.07M | $4.6 | 5.60M |
| Q3 2016 | share | Increase | +0.28% | 15.53K shares | 2.34M | $4.44 | 5.56M |
| Q2 2016 | share | Increase | +10.59% | 531.03K shares | 6.75M | $4.03 | 5.54M |
| Q1 2016 | share | Increase | +4.23% | 203.28K shares | -4.75M | $3.11 | 5.01M |