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 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-75KClosed |
$1.36M - $2.16M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-600KClosed |
$10.8M - $17.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-52KClosed |
$940K - $1.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-125KClosed |
$2.26M - $3.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$188K - $299K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Aviva PLC
|
SELL
|
- |
-105KClosed |
$1.9M - $3.03M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-230Closed |
$4.16K - $6.62K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-34Closed |
$615 - $979
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Trigran Investments, Inc.
|
SELL
|
- |
-203KClosed |
$3.67M - $5.85M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-10KClosed |
$181K - $288K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.3KClosed |
$120K - $241K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
52.3KNew |
$612K - $1.22M
|
52.3K
$135K
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-15.5KClosed |
$182K - $363K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1.09M- 73.71% |
$12.7M - $25.5M
|
388K
$1M
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-178Closed |
$2.08K - $4.17K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$229K - $458K
|
0
$0
|
|
Q3 2020 | |||||||
May 20, 2022
Q3 2020
|
True North Advisors, LLC
|
SELL
|
- |
-20KClosed |
$224K - $276K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-38KClosed |
$426K - $525K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.6KClosed |
$264K - $326K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-300Closed |
$3.36K - $4.15K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-453KClosed |
$5.08M - $6.26M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 26, 2020
Q2 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-500Closed |
$4.9K - $6.39K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-222KClosed |
$2.18M - $2.84M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-12.6KClosed |
$124K - $161K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-52Closed |
$510 - $664
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-21.1KClosed |
$207K - $270K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.1MClosed |
$10.7M - $14M
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-134Closed |
$1.31K - $1.71K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-102Closed |
$896 - $1.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-29Closed |
$255 - $539
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-18.7KClosed |
$164K - $348K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-55- 1.09% |
$483 - $1.02K
|
5K
$12.9K
|
|
May 13, 2020
Q1 2020
|
Oak Ridge Investments LLC
|
SELL
|
- |
-194KClosed |
$1.7M - $3.6M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
3K+ 23.08% |
$26.3K - $55.8K
|
16K
$41.3K
|
|
Apr 10, 2020
Q1 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-50Closed |
$439 - $930
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-230Closed |
$3.02K - $3.92K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-15KClosed |
$197K - $256K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2.5K- 41.67% |
$32.8K - $42.7K
|
3.5K
$9.03K
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2KClosed |
$26.2K - $34.1K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-100Closed |
$1.31K - $1.71K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Ritholtz Wealth Management
|
SELL
|
- |
-33KClosed |
$433K - $563K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 08, 2023
Q3 2019
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
63KNew |
$803K - $1.2M
|
63K
$163K
|
|
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25.3KClosed |
$323K - $482K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-16.4KClosed |
$209K - $311K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
194New |
$2.47K - $3.69K
|
194
$501
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-307Closed |
$3.91K - $5.84K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.39KClosed |
$30.5K - $45.5K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-10.9KClosed |
$139K - $207K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.18KClosed |
$15K - $22.4K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Ogorek Anthony Joseph
|
SELL
|
- |
-150Closed |
$1.91K - $2.85K
|
0
$0
|