VIVO CAPITAL, LLC – Codexis, Inc. Transaction History
VIVO CAPITAL, LLC portfolio value:
$2.35M
portfolio value
VIVO CAPITAL, LLC quarter portfolio value change:
-42.06%
quarter
Codexis, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -1.70M | $6.06 | 388.14K | |
Q2 2022 | share | 0.00% | 0 shares | -3.94M | $10.46 | 388.14K | |
Q1 2022 | share | 0.00% | 0 shares | -4.13M | $20.62 | 388.14K | |
Q4 2021 | share | 0.00% | 0 shares | 3.10M | $31.58 | 388.14K | |
Q3 2021 | share | 0.00% | 0 shares | 233K | $23.26 | 388.14K | |
Q2 2021 | share | 0.00% | 0 shares | -90K | $22.66 | 388.14K | |
Q1 2021 | share | 0.00% | 0 shares | 412K | $22.89 | 388.14K | |
Q4 2020 | share | Decrease | -73.71% | -1.08M shares | -8.85M | $21.83 | 388.14K |
Q3 2020 | share | Decrease | -1.18% | -17.61K shares | 302K | $11.74 | 1.47M |
Q2 2020 | share | 0.00% | 0 shares | 358K | $11.4 | 1.49M | |
Q1 2020 | share | Increase | 0.00% | 1.49M shares | 16.67M | $11.16 | 1.49M |
Q3 2019 | share | Decrease | -100.00% | -2.61M shares | -48.18M | $13.72 | 0 |
Q2 2019 | share | Decrease | -0.17% | -4.49K shares | -5.58M | $18.43 | 2.61M |
Q1 2019 | share | Decrease | -3.52% | -95.50K shares | 8.43M | $20.53 | 2.61M |
Q4 2018 | share | Decrease | -1.27% | -34.88K shares | -1.82M | $16.7 | 2.71M |
Q3 2018 | share | Decrease | -10.00% | -305.48K shares | 3.16M | $17.15 | 2.74M |
Q2 2018 | share | 0.00% | 0 shares | 10.38M | $14.4 | 3.05M | |
Q1 2018 | share | 0.00% | 0 shares | 8.09M | $11 | 3.05M | |
Q4 2017 | share | 0.00% | 0 shares | 5.19M | $8.35 | 3.05M | |
Q3 2017 | share | Decrease | -42.31% | -2.24M shares | -8.54M | $6.65 | 3.05M |
Q2 2017 | share | 0.00% | 0 shares | 3.44M | $5.45 | 5.29M | |
Q1 2017 | share | 0.00% | 0 shares | 1.05M | $4.8 | 5.29M | |
Q4 2016 | share | 0.00% | 0 shares | 847K | $4.6 | 5.29M | |
Q3 2016 | share | Decrease | -5.00% | -278.49K shares | 1.04M | $4.44 | 5.29M |
Q2 2016 | share | 0.00% | 0 shares | 5.12M | $4.03 | 5.57M | |
Q1 2016 | share | Increase | 0.00% | 5.57M shares | 17.33M | $3.11 | 5.57M |