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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.5KNew |
$33.1K - $49K
|
12.5K
$32.3K
|
|
Aug 14, 2024
Q2 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
671K+ 106.55% |
$1.78M - $2.63M
|
1.3M
$3.35M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.9KNew |
$76.5K - $113K
|
28.9K
$74.5K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.83KNew |
$7.49K - $11.1K
|
2.83K
$7.29K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
175K+ 2.64% |
$463K - $685K
|
6.79M
$17.5M
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
10.4KNew |
$27.4K - $40.6K
|
10.4K
$26.7K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-528- 3.73% |
$1.4K - $2.07K
|
13.6K
$35.2K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
14.5KNew |
$38.3K - $56.7K
|
14.5K
$37.3K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
45+ 0.27% |
$119 - $176
|
16.9K
$43.6K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
59New |
$156 - $231
|
59
$152
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.3K- 48.98% |
$27.3K - $40.4K
|
10.7K
$27.7K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.9K+ 51.98% |
$41.3K - $74.1K
|
46.6K
$120K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.69K- 8.44% |
$4.37K - $7.84K
|
18.3K
$47.2K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.46K- 43.17% |
$3.79K - $6.8K
|
1.93K
$4.97K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.1KNew |
$41.8K - $75K
|
16.1K
$41.6K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-54.4K- 77.76% |
$141K - $253K
|
15.6K
$40.1K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-294- 0.85% |
$761 - $1.37K
|
34.4K
$88.6K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.4K+ 57.42% |
$26.9K - $48.3K
|
28.5K
$73.5K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.9K+ 53.19% |
$4.92K - $8.84K
|
5.47K
$14.1K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12New |
$31.1 - $55.8
|
12
$31
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.19K- 16.15% |
$1.83K - $4K
|
6.16K
$15.9K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.6KNew |
$19.4K - $42.4K
|
12.6K
$32.4K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-222- 18.59% |
$342 - $748
|
972
$2.51K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.46K- 4.66% |
$3.79K - $8.3K
|
50.5K
$130K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20KNew |
$30.8K - $67.4K
|
20K
$51.6K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
56.4KNew |
$86.9K - $190K
|
56.4K
$146K
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
61.9KNew |
$95.3K - $209K
|
61.9K
$160K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-500- 50.0% |
$750 - $1.88K
|
500
$1.29K
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
442New |
$663 - $1.66K
|
442
$1.14K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
41.1K+ 523.7% |
$61.6K - $154K
|
48.9K
$126K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
52.8KNew |
$79.2K - $198K
|
52.8K
$136K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-257K- 94.85% |
$385K - $963K
|
14K
$36K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.5KNew |
$2.25K - $5.63K
|
1.5K
$3.87K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.92K- 98.84% |
$11.9K - $29.7K
|
93
$240
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.73K- 99.88% |
$2.6K - $6.49K
|
2
$5.16
|
|
Nov 06, 2023
Q3 2023
|
Amh Equity LTD
|
BUY
|
- |
236KNew |
$355K - $887K
|
236K
$610K
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
52.8KNew |
$79.2K - $198K
|
52.8K
$136K
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-67.5K- 33.98% |
$101K - $253K
|
131K
$338K
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
5KNew |
$7.5K - $18.8K
|
5K
$12.9K
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
SELL
|
- |
-31.5K- 12.51% |
$47.2K - $118K
|
220K
$568K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-50.3K- 49.56% |
$111K - $223K
|
51.2K
$132K
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
11K+ 0.98% |
$24.2K - $48.6K
|
1.12M
$2.9M
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
39.2KNew |
$86.6K - $174K
|
39.2K
$101K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.7KNew |
$54.5K - $109K
|
24.7K
$63.6K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
31.8KNew |
$70.4K - $141K
|
31.8K
$82.1K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
170New |
$376 - $753
|
170
$439
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
11K+ 0.98% |
$24.2K - $48.6K
|
1.12M
$2.9M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
144K+ 56.49% |
$319K - $640K
|
400K
$1.03M
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-171K- 3.99% |
$378K - $759K
|
4.12M
$10.6M
|
|
Q1 2023 | |||||||
Jul 09, 2025
Q1 2023
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-23.4KClosed |
$89K - $158K
|
0
$0
|