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 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
41.8K+ 120.29% |
$253K - $537K
|
76.5K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-98.7K- 48.39% |
$598K - $1.27M
|
105K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-83.2K- 5.08% |
$504K - $1.07M
|
1.55M
$4.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$153K - $324K
|
25.2K
$65K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20KNew |
$121K - $257K
|
20K
$51.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
71KNew |
$430K - $913K
|
71K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-84- 1.32% |
$509 - $1.08K
|
6.27K
$16.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-615Closed |
$3.73K - $7.91K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
8.8KNew |
$53.3K - $113K
|
8.8K
$22.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-105K- 31.68% |
$639K - $1.36M
|
227K
$586K
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
57.1K+ 5.53% |
$346K - $735K
|
1.09M
$2.81M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-61- 58.65% |
$370 - $784
|
43
$111
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-4.32K- 11.16% |
$26.2K - $55.5K
|
34.4K
$88.7K
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-4.19K- 5.48% |
$25.4K - $53.8K
|
72.2K
$186K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
36+ 1800.0% |
$218 - $463
|
38
$98
|
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
69.1KNew |
$419K - $889K
|
69.1K
$178K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
231New |
$1.4K - $2.97K
|
231
$596
|
|
| Q2 2022 | |||||||
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-26.7KClosed |
$223K - $584K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-103KClosed |
$858K - $2.25M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
920KNew |
$7.69M - $20.1M
|
920K
$2.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-25KClosed |
$209K - $548K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-129K- 27.63% |
$1.08M - $2.82M
|
337K
$870K
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-3.7K- 6.89% |
$30.9K - $81K
|
50K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-31.4K- 56.11% |
$262K - $686K
|
24.5K
$63.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-27Closed |
$225 - $591
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-145K- 17.44% |
$1.21M - $3.17M
|
685K
$1.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-136KClosed |
$1.13M - $2.97M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
5.51K+ 36.55% |
$46K - $121K
|
20.6K
$53.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-9.6K- 95.05% |
$80.2K - $210K
|
500
$1.29K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-30.2K- 48.35% |
$252K - $660K
|
32.2K
$83.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-200KClosed |
$1.67M - $4.38M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.2KClosed |
$102K - $266K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-25KClosed |
$209K - $547K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-500Closed |
$4.18K - $10.9K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-19.3KClosed |
$161K - $422K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-8.62K- 4.27% |
$71.9K - $189K
|
193K
$498K
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
113K+ 17.75% |
$946K - $2.48M
|
751K
$1.94M
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
226New |
$1.89K - $4.95K
|
226
$583
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-34Closed |
$284 - $744
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
20KNew |
$167K - $438K
|
20K
$51.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
50New |
$418 - $1.09K
|
50
$129
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-195KClosed |
$1.63M - $4.27M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.74MClosed |
$14.5M - $38M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-368Closed |
$3.07K - $8.06K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-136Closed |
$1.14K - $2.98K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
100New |
$835 - $2.19K
|
100
$258
|
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-129- 0.18% |
$1.08K - $2.82K
|
70.9K
$183K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-501Closed |
$4.18K - $11K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
25KNew |
$424K - $798K
|
25K
$64.5K
|
|