CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2023
Shares 4,124,339 Value ($000) $11,548 Avg Close $3.23 Range $2.19 - $4.47
Q1 2023
Shares 4,295,586 Value ($000) $17,784 Avg Close $5.24 Range $3.79 - $6.98
Q4 2022
Shares 3,941,985 Value ($000) $18,370 Avg Close $5.48 Range $4.21 - $6.97
Q3 2022
Shares 4,273,485 Value ($000) $25,897 Avg Close $8.04 Range $6.04 - $13.03
Q2 2022
Shares 4,486,573 Value ($000) $47,917 Avg Close $12.54 Range $8.11 - $22.22
Q1 2022
Shares 3,942,637 Value ($000) $81,297 Avg Close $20.71 Range $16.41 - $32.28
Q4 2021
Shares 3,244,040 Value ($000) $101,441 Avg Close $32.89 Range $24.93 - $42.01
Q3 2021
Shares 5,833,501 Value ($000) $135,687 Avg Close $23.66 Range $18.87 - $28.79
Q2 2021
Shares 6,675,879 Value ($000) $151,275 Avg Close $21.67 Range $16.55 - $25.96
Q1 2021
Shares 6,281,617 Value ($000) $143,786 Avg Close $23.39 Range $18.00 - $29.56
Q4 2020
Shares 3,962,106 Value ($000) $86,493 Avg Close $16.46 Range $11.56 - $23.89
Q3 2020
Shares 1,412,299 Value ($000) $16,580 Avg Close $12.46 Range $10.94 - $14.62
Q2 2020
Shares 1,000,168 Value ($000) $11,402 Avg Close $11.30 Range $9.53 - $13.18
Q1 2020
Shares 989,249 Value ($000) $11,040 Avg Close $13.98 Range $8.43 - $18.87
Q4 2019
Shares 683,855 Value ($000) $10,935 Avg Close $14.80 Range $12.78 - $17.14
Q3 2019
Shares 630,461 Value ($000) $8,647 Avg Close $15.73 Range $12.68 - $19.07
Q2 2019
Shares 337,288 Value ($000) $6,216 Avg Close $19.28 Range $16.20 - $22.38
Q1 2019
Shares 311,368 Value ($000) $6,392 Avg Close $19.42 Range $15.43 - $22.49
Q4 2018
Shares 214,298 Value ($000) $3,579 Avg Close $17.26 Range $14.05 - $23.05