Purchases and Sales Made in Q3 2023 in Codexis, Inc. (CDXS)
This table provides information about the institutional ownership of Codexis, Inc. (CDXS) during Q3 2023. The information is specifically focused on institutions that hold shares of CODEXIS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.19KNew |
$1.79K - $4.48K
|
1.19K
$3.36K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.18K+ 3.69% |
$1.77K - $4.44K
|
33.3K
$93.5K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
915+ 104.57% |
$1.37K - $3.43K
|
1.79K
$5.03K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
915+ 104.57% |
$1.37K - $3.43K
|
1.79K
$5.03K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
442New |
$663 - $1.66K
|
442
$1.24K
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
442New |
$663 - $1.66K
|
442
$1.24K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
295+ 1.76% |
$443 - $1.11K
|
17.1K
$47.9K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
230+ 1.77% |
$345 - $863
|
13.2K
$37.2K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
16+ 123.08% |
$24 - $60
|
29
$81.5
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10+ 1.19% |
$15 - $37.5
|
850
$2.39K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-262- 0.83% |
$393 - $983
|
31.4K
$88.3K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-462- 7.6% |
$693 - $1.73K
|
5.62K
$15.8K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-500- 50.0% |
$750 - $1.88K
|
500
$1.41K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-500- 50.0% |
$750 - $1.88K
|
500
$1.41K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.72K- 51.13% |
$2.58K - $6.45K
|
1.64K
$4.62K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.73K- 99.88% |
$2.6K - $6.49K
|
2
$5.62
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.71K- 65.44% |
$5.56K - $13.9K
|
1.96K
$5.5K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.39K- 72.0% |
$8.09K - $20.2K
|
2.1K
$5.9K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.47K- 33.67% |
$11.2K - $28K
|
14.7K
$41.3K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.59K- 20.8% |
$11.4K - $28.5K
|
28.9K
$81.2K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.92K- 98.84% |
$11.9K - $29.7K
|
93
$261
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.14K- 88.73% |
$13.7K - $34.3K
|
1.16K
$3.26K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10K- 20.89% |
$15K - $37.6K
|
37.9K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-15.1K- 93.76% |
$22.6K - $56.5K
|
1K
$2.82K
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-15.5KClosed |
$23.3K - $58.1K
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-19.9K- 94.98% |
$29.9K - $74.8K
|
1.05K
$2.96K
|
|
Nov 09, 2023
Q3 2023
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-20K- 0.79% |
$30K - $75K
|
2.52M
$7.09M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.6K- 92.49% |
$36.9K - $92.4K
|
2K
$5.62K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-28.1K- 64.61% |
$42.2K - $106K
|
15.4K
$43.3K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-30.2K- 39.7% |
$45.2K - $113K
|
45.8K
$129K
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
SELL
|
- |
-31.5K- 12.51% |
$47.2K - $118K
|
220K
$618K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-39.5K- 70.76% |
$59.3K - $148K
|
16.3K
$45.9K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-52.4K- 6.84% |
$78.6K - $196K
|
714K
$2.01M
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-53.2K- 21.33% |
$79.8K - $200K
|
196K
$552K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.4K- 76.29% |
$81.6K - $204K
|
16.9K
$47.5K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-62.5K- 23.69% |
$93.7K - $234K
|
201K
$565K
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-67.5K- 33.98% |
$101K - $253K
|
131K
$368K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-122K- 43.96% |
$182K - $456K
|
155K
$436K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-131K- 10.07% |
$197K - $492K
|
1.17M
$3.29M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-149K- 89.05% |
$224K - $559K
|
18.3K
$51.5K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-152K- 58.79% |
$228K - $571K
|
107K
$300K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-240K- 78.85% |
$359K - $898K
|
64.2K
$180K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-257K- 94.85% |
$385K - $963K
|
14K
$39.2K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-276K- 14.68% |
$413K - $1.03M
|
1.6M
$4.5M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-281K- 46.1% |
$422K - $1.05M
|
329K
$924K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-435K- 74.05% |
$652K - $1.63M
|
152K
$428K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-454K- 39.77% |
$681K - $1.7M
|
688K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-529K- 98.64% |
$793K - $1.98M
|
7.3K
$20.5K
|