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 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
10K+ 4.7% |
$26.2K - $37.1K
|
223K
$1.14M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
70.3K+ 51.14% |
$184K - $261K
|
208K
$1.06M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.31K- 4.64% |
$3.43K - $4.86K
|
27K
$138K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.29K+ 17.53% |
$5.99K - $8.48K
|
15.3K
$78.5K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-106K- 38.21% |
$279K - $395K
|
172K
$882K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.1K+ 25.58% |
$49.9K - $70.7K
|
93.6K
$479K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.02K+ 2.79% |
$7.9K - $11.2K
|
111K
$568K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.66K+ 3.07% |
$4.35K - $6.16K
|
55.7K
$285K
|
|
Nov 14, 2024
Q3 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
5.32M+ 153.84% |
$13.9M - $19.7M
|
8.77M
$44.9M
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-662K- 18.23% |
$1.73M - $2.46M
|
2.97M
$15.2M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
384K+ 19.19% |
$1.01M - $1.43M
|
2.39M
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-147K- 23.3% |
$386K - $547K
|
485K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.13K- 43.23% |
$8.21K - $11.6K
|
4.12K
$21.1K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-78.1K- 23.31% |
$205K - $290K
|
257K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75.9K+ 15.83% |
$199K - $281K
|
555K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
41.5K+ 2.75% |
$109K - $154K
|
1.55M
$7.94M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-329K- 17.73% |
$863K - $1.22M
|
1.53M
$7.83M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
16.8K+ 77.73% |
$43.9K - $62.2K
|
38.3K
$196K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.4K- 39.25% |
$135K - $191K
|
79.6K
$407K
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-800K- 88.89% |
$2.1M - $2.97M
|
100K
$512K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.93K+ 9.26% |
$5.05K - $7.15K
|
22.7K
$116K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.4K+ 6.93% |
$45.6K - $64.6K
|
269K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
210K+ 107.25% |
$551K - $780K
|
406K
$2.08M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7K- 10.81% |
$18.3K - $26K
|
57.7K
$296K
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
1MNew |
$2.62M - $3.71M
|
1M
$5.12M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.43K+ 6.78% |
$6.36K - $9.01K
|
38.2K
$196K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.34KNew |
$3.51K - $4.98K
|
1.34K
$6.87K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-41.6K- 41.72% |
$109K - $154K
|
58.1K
$297K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.33M+ 1846.55% |
$3.48M - $4.93M
|
1.4M
$7.17M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-114K- 11.31% |
$299K - $424K
|
896K
$4.59M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-224K- 63.97% |
$586K - $829K
|
126K
$645K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-100- 50.0% |
$262 - $371
|
100
$512
|
|
Nov 14, 2024
Q3 2024
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
6.1M+ 305.0% |
$16M - $22.6M
|
8.1M
$41.5M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13K- 48.1% |
$34K - $48.1K
|
14K
$71.6K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-67.9K- 62.92% |
$178K - $252K
|
40K
$205K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-58.4K- 43.1% |
$153K - $217K
|
77.1K
$395K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
77.2K+ 32.53% |
$202K - $286K
|
314K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-66.7K- 27.29% |
$175K - $247K
|
178K
$910K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.1K- 3.78% |
$2.87K - $4.06K
|
27.9K
$143K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
61.5K+ 1.5% |
$161K - $228K
|
4.15M
$21.3M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.15K+ 3.72% |
$3K - $4.25K
|
31.9K
$163K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.1K+ 40.24% |
$26.4K - $37.4K
|
35.1K
$180K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.17K+ 0.2% |
$3.08K - $4.36K
|
590K
$3.02M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.89K+ 0.15% |
$4.96K - $7.03K
|
1.26M
$6.43M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21.6K- 55.12% |
$56.6K - $80.2K
|
17.6K
$90.1K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
13.2KNew |
$34.6K - $49K
|
13.2K
$67.6K
|
|
Nov 13, 2024
Q3 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
10KNew |
$26.2K - $37.1K
|
10K
$51.2K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.4K- 23.62% |
$48.1K - $68.1K
|
59.3K
$304K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
205New |
$537 - $761
|
205
$1.05K
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
33.5K+ 28.39% |
$87.7K - $124K
|
151K
$775K
|