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 |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16+ 0.03% |
$61 - $108
|
48.4K
$111K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.8K- 10.39% |
$56.4K - $100K
|
128K
$293K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
212KNew |
$809K - $1.44M
|
212K
$488K
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
3.8K+ 14.23% |
$14.5K - $25.7K
|
30.5K
$70.2K
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
151K+ 47.01% |
$574K - $1.02M
|
471K
$1.08M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
497+ 2.99% |
$1.89K - $3.36K
|
17.1K
$39.4K
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
1.2KNew |
$4.57K - $8.11K
|
1.2K
$2.76K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-68.5K- 80.89% |
$261K - $463K
|
16.2K
$37.2K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
62+ 147.62% |
$236 - $419
|
104
$239
|
|
Q4 2022 | |||||||
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
60.7KNew |
$259K - $415K
|
60.7K
$140K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-100- 9.09% |
$426 - $684
|
1K
$2.3K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-272K- 92.93% |
$1.16M - $1.86M
|
20.7K
$47.5K
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-700- 0.48% |
$2.98K - $4.79K
|
145K
$333K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.55K- 19.41% |
$27.9K - $44.8K
|
27.2K
$62.5K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.16K+ 47.11% |
$39K - $62.6K
|
28.6K
$65.8K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
66.2K+ 277.82% |
$282K - $453K
|
90.1K
$207K
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
29.1KNew |
$124K - $199K
|
29.1K
$67K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.9KNew |
$106K - $170K
|
24.9K
$57.2K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-75.5K- 62.81% |
$322K - $516K
|
44.7K
$103K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.37KNew |
$5.83K - $9.36K
|
1.37K
$3.15K
|
|
Feb 13, 2023
Q4 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-204K- 91.89% |
$869K - $1.4M
|
18K
$41.4K
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-70- 0.37% |
$298 - $479
|
18.7K
$42.9K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.2K- 4.51% |
$5.12K - $8.21K
|
25.5K
$58.5K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-49.9K- 53.75% |
$213K - $341K
|
42.9K
$98.7K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.9KNew |
$80.5K - $129K
|
18.9K
$43.5K
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.2KNew |
$51.9K - $83.4K
|
12.2K
$28K
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.9K+ 143.88% |
$84.8K - $136K
|
33.7K
$77.6K
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
28.7K+ 121.19% |
$122K - $196K
|
52.4K
$120K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
630New |
$2.68K - $4.31K
|
630
$1.45K
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
113KNew |
$482K - $775K
|
113K
$260K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-21- 21.0% |
$89.5 - $144
|
79
$182
|
|
Jan 17, 2023
Q4 2022
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-12.5K- 55.56% |
$53.3K - $85.5K
|
10K
$23K
|
|
Q3 2022 | |||||||
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
15.5KNew |
$93.9K - $199K
|
15.5K
$35.7K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
858+ 6.28% |
$5.2K - $11K
|
14.5K
$33.4K
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-434K- 99.86% |
$2.63M - $5.58M
|
619
$1.42K
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
3K+ 15.0% |
$18.2K - $38.6K
|
23K
$52.9K
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
41.8K+ 120.29% |
$253K - $537K
|
76.5K
$176K
|
|
Nov 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-98.7K- 48.39% |
$598K - $1.27M
|
105K
$242K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-83.2K- 5.08% |
$504K - $1.07M
|
1.55M
$3.57M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-615Closed |
$3.73K - $7.91K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-84- 1.32% |
$509 - $1.08K
|
6.27K
$14.4K
|
|
Nov 14, 2022
Q3 2022
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
8.8KNew |
$53.3K - $113K
|
8.8K
$20.2K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
71KNew |
$430K - $913K
|
71K
$163K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20KNew |
$121K - $257K
|
20K
$46K
|
|
Nov 14, 2022
Q3 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$153K - $324K
|
25.2K
$58K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-105K- 31.68% |
$639K - $1.36M
|
227K
$523K
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
57.1K+ 5.53% |
$346K - $735K
|
1.09M
$2.51M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-61- 58.65% |
$370 - $784
|
43
$98.9
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-4.32K- 11.16% |
$26.2K - $55.5K
|
34.4K
$79.1K
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-4.19K- 5.48% |
$25.4K - $53.8K
|
72.2K
$166K
|