CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,789,738 Value ($000) $11,067 Avg Close $2.04 Range $1.52 - $2.93
Q3 2025
Shares 12,795,000 Value ($000) $31,220 Avg Close $2.73 Range $2.29 - $3.87
Q2 2025
Shares 12,600,000 Value ($000) $30,744 Avg Close $2.35 Range $1.90 - $2.71
Q1 2025
Shares 9,500,000 Value ($000) $25,555 Avg Close $3.88 Range $2.43 - $5.51
Q4 2024
Shares 8,840,000 Value ($000) $42,167 Avg Close $4.12 Range $2.90 - $6.08
Q3 2024
Shares 8,770,000 Value ($000) $27,012 Avg Close $3.09 Range $2.56 - $3.81
Q2 2024
Shares 3,455,000 Value ($000) $10,711 Avg Close $3.21 Range $2.57 - $4.03
Q1 2024
Shares 3,120,000 Value ($000) $10,889 Avg Close $3.15 Range $2.53 - $4.91
Q4 2023
Shares 3,045,525 Value ($000) $9,289 Avg Close $2.15 Range $1.51 - $3.51
Q3 2023
Shares 1,118,900 Value ($000) $2,115 Avg Close $2.34 Range $1.45 - $3.84
Q2 2023
Shares 675,000 Value ($000) $1,890 Avg Close $3.23 Range $2.19 - $4.47
Q1 2023
Shares 750,000 Value ($000) $3,105 Avg Close $5.24 Range $3.79 - $6.98
Q4 2022
Shares 957,500 Value ($000) $4,462 Avg Close $5.48 Range $4.21 - $6.97
Q3 2022
Shares 1,155,000 Value ($000) $6,999 Avg Close $8.04 Range $6.04 - $13.03
Q2 2022
Shares 1,288,450 Value ($000) $13,477 Avg Close $12.54 Range $8.11 - $22.22
Q1 2022
Shares 1,345,000 Value ($000) $27,734 Avg Close $20.71 Range $16.41 - $32.28
Q4 2021
Shares 1,345,000 Value ($000) $42,058 Avg Close $32.89 Range $24.93 - $42.01
Q3 2021
Shares 1,345,000 Value ($000) $31,285 Avg Close $23.66 Range $18.87 - $28.79
Q2 2021
Shares 1,345,000 Value ($000) $30,478 Avg Close $21.67 Range $16.55 - $25.96
Q1 2021
Shares 1,400,000 Value ($000) $32,046 Avg Close $23.39 Range $18.00 - $29.56
Q4 2020
Shares 1,400,000 Value ($000) $30,562 Avg Close $16.46 Range $11.56 - $23.89
Q3 2020
Shares 1,400,000 Value ($000) $16,436 Avg Close $12.46 Range $10.94 - $14.62
Q2 2020
Shares 1,400,000 Value ($000) $16,089 Avg Close $11.30 Range $9.53 - $13.18
Q1 2020
Shares 1,400,000 Value ($000) $15,624 Avg Close $13.98 Range $8.43 - $18.87
Q4 2019
Shares 1,400,000 Value ($000) $22,286 Avg Close $14.80 Range $12.78 - $17.14
Q3 2019
Shares 1,350,000 Value ($000) $18,515 Avg Close $15.73 Range $12.68 - $19.07
Q2 2019
Shares 1,350,000 Value ($000) $24,881 Avg Close $19.28 Range $16.20 - $22.38
Q1 2019
Shares 1,475,000 Value ($000) $30,282 Avg Close $19.42 Range $15.43 - $22.49
Q4 2018
Shares 1,750,000 Value ($000) $29,225 Avg Close $17.26 Range $14.05 - $23.05
Q3 2018
Shares 1,750,000 Value ($000) $30,012 Avg Close $16.15 Range $12.85 - $19.60
Q2 2018
Shares 1,750,000 Value ($000) $25,200 Avg Close $13.04 Range $9.30 - $16.80
Q1 2018
Shares 1,700,600 Value ($000) $18,706 Avg Close $9.58 Range $7.95 - $13.60
Q4 2017
Shares 1,700,600 Value ($000) $14,200 Avg Close $6.92 Range $5.70 - $8.55
Q3 2017
Shares 1,700,600 Value ($000) $11,309 Avg Close $5.54 Range $4.80 - $6.70
Q2 2017
Shares 1,470,000 Value ($000) $8,011 Avg Close $4.60 Range $3.95 - $5.45
Q1 2017
Shares 1,170,000 Value ($000) $5,616 Avg Close $4.56 Range $3.60 - $5.29
Q4 2016
Shares 1,170,000 Value ($000) $5,382 Avg Close $4.69 Range $4.31 - $5.25
Q3 2016
Shares 1,170,000 Value ($000) $5,195 Avg Close $4.20 Range $3.87 - $4.63
Q2 2016
Shares 1,178,500 Value ($000) $4,749 Avg Close $3.66 Range $3.00 - $4.34
Q1 2016
Shares 1,178,500 Value ($000) $3,665 Avg Close $3.85 Range $2.93 - $4.50
Q4 2015
Shares 1,600,000 Value ($000) $6,768 Avg Close $3.66 Range $3.02 - $4.50
Q3 2015
Shares 1,620,000 Value ($000) $5,492 Avg Close $3.73 Range $3.02 - $4.62
Q2 2015
Shares 1,724,000 Value ($000) $6,706 Avg Close $4.42 Range $3.62 - $5.65
Q1 2015
Shares 1,724,000 Value ($000) $7,861 Avg Close $3.53 Range $2.50 - $4.59
Q4 2014
Shares 1,724,000 Value ($000) $4,344 Avg Close $2.38 Range $2.05 - $3.30
Q3 2014
Shares 1,690,000 Value ($000) $3,937,700 Avg Close $2.15 Range $1.38 - $2.77
Q2 2014
Shares 820,000 Value ($000) $1,197 Avg Close $1.59 Range $1.34 - $2.07
Q1 2014
Shares 698,300 Value ($000) $1,425 Avg Close $1.83 Range $1.32 - $2.17