ARK INVESTMENT MANAGEMENT LLC – Codexis, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$25.89M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | Decrease | -4.75% | -213.08K shares | -22.02M | $6.06 | 4.27M |
| Q2 2022 | share | Increase | +13.80% | 543.93K shares | -33.38M | $10.46 | 4.48M |
| Q1 2022 | share | Increase | +21.53% | 698.59K shares | -20.14M | $20.62 | 3.94M |
| Q4 2021 | share | Decrease | -44.39% | -2.58M shares | -34.24M | $31.58 | 3.24M |
| Q3 2021 | share | Decrease | -12.62% | -842.37K shares | -15.58M | $23.26 | 5.83M |
| Q2 2021 | share | Increase | +6.28% | 394.26K shares | 7.48M | $22.66 | 6.67M |
| Q1 2021 | share | Increase | +58.54% | 2.31M shares | 57.29M | $22.89 | 6.28M |
| Q4 2020 | share | Increase | +180.54% | 2.54M shares | 69.91M | $21.83 | 3.96M |
| Q3 2020 | share | Increase | +41.21% | 412.13K shares | 5.17M | $11.74 | 1.41M |
| Q2 2020 | share | Increase | +1.10% | 10.91K shares | 362K | $11.4 | 1.00M |
| Q1 2020 | share | Increase | +44.66% | 305.39K shares | 105K | $11.16 | 989.24K |
| Q4 2019 | share | Increase | +8.47% | 53.39K shares | 2.28M | $15.99 | 683.85K |
| Q3 2019 | share | Increase | +86.92% | 293.17K shares | 2.43M | $13.72 | 630.46K |
| Q2 2019 | share | Increase | +8.32% | 25.92K shares | -176K | $18.43 | 337.28K |
| Q1 2019 | share | Increase | +45.30% | 97.07K shares | 2.81M | $20.53 | 311.36K |
| Q4 2018 | share | Increase | 0.00% | 214.29K shares | 3.57M | $16.7 | 214.29K |