Latest Institutional Transactions on Codexis, Inc. (CDXS)
This table provides information on the latest institutional transactions involving Codexis, Inc. (CDXS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Amh Equity LTD
|
BUY
|
- |
236KNew |
$355K - $887K
|
236K
$390K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
52.8KNew |
$79.2K - $198K
|
52.8K
$87.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-67.5K- 33.98% |
$101K - $253K
|
131K
$216K
|
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
5KNew |
$7.5K - $18.8K
|
5K
$8.25K
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
SELL
|
- |
-31.5K- 12.51% |
$47.2K - $118K
|
220K
$363K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.7KNew |
$54.5K - $109K
|
24.7K
$40.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
39.2KNew |
$86.6K - $174K
|
39.2K
$64.7K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-50.3K- 49.56% |
$111K - $223K
|
51.2K
$84.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
11K+ 0.98% |
$24.2K - $48.6K
|
1.12M
$1.85M
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
170New |
$376 - $753
|
170
$281
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
11K+ 0.98% |
$24.2K - $48.6K
|
1.12M
$1.85M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
144K+ 56.49% |
$319K - $640K
|
400K
$660K
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-171K- 3.99% |
$378K - $759K
|
4.12M
$6.81M
|
|
| Q1 2023 | |||||||
|
Jul 09, 2025
Q1 2023
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-23.4KClosed |
$89K - $158K
|
0
$0
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
162KNew |
$618K - $1.1M
|
162K
$268K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6.52K- 4.06% |
$24.9K - $44.1K
|
154K
$254K
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-311K- 33.54% |
$1.18M - $2.1M
|
615K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.97K- 27.75% |
$26.5K - $47.1K
|
18.1K
$29.9K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-56.7K- 65.11% |
$216K - $383K
|
30.4K
$50.1K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-61.2K- 33.29% |
$233K - $414K
|
123K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.6KNew |
$25.1K - $44.6K
|
6.6K
$10.9K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
15.7KNew |
$59.9K - $106K
|
15.7K
$25.9K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.7K+ 116.09% |
$52.2K - $92.6K
|
25.5K
$42.1K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.17K+ 22.7% |
$4.44K - $7.88K
|
6.3K
$10.4K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-50.9K- 32.03% |
$194K - $344K
|
108K
$178K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4+ 13.79% |
$15.2 - $27
|
33
$54.4
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-189- 72.14% |
$720 - $1.28K
|
73
$120
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16+ 0.03% |
$61 - $108
|
48.4K
$79.9K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.8K- 10.39% |
$56.4K - $100K
|
128K
$211K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
212KNew |
$809K - $1.44M
|
212K
$350K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
3.8K+ 14.23% |
$14.5K - $25.7K
|
30.5K
$50.3K
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
151K+ 47.01% |
$574K - $1.02M
|
471K
$777K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
497+ 2.99% |
$1.89K - $3.36K
|
17.1K
$28.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
1.2KNew |
$4.57K - $8.11K
|
1.2K
$1.98K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-68.5K- 80.89% |
$261K - $463K
|
16.2K
$26.7K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
62+ 147.62% |
$236 - $419
|
104
$172
|
|
| Q4 2022 | |||||||
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
60.7KNew |
$259K - $415K
|
60.7K
$100K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.37KNew |
$5.83K - $9.36K
|
1.37K
$2.26K
|
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-700- 0.48% |
$2.98K - $4.79K
|
145K
$239K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.55K- 19.41% |
$27.9K - $44.8K
|
27.2K
$44.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.16K+ 47.11% |
$39K - $62.6K
|
28.6K
$47.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
66.2K+ 277.82% |
$282K - $453K
|
90.1K
$149K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
29.1KNew |
$124K - $199K
|
29.1K
$48K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.9KNew |
$106K - $170K
|
24.9K
$41.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-75.5K- 62.81% |
$322K - $516K
|
44.7K
$73.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-272K- 92.93% |
$1.16M - $1.86M
|
20.7K
$34.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-204K- 91.89% |
$869K - $1.4M
|
18K
$29.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-49.9K- 53.75% |
$213K - $341K
|
42.9K
$70.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-70- 0.37% |
$298 - $479
|
18.7K
$30.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.2K- 4.51% |
$5.12K - $8.21K
|
25.5K
$42K
|
|