Purchases and Sales Made in Q2 2022 in Codexis, Inc. (CDXS)
This table provides information about the institutional ownership of Codexis, Inc. (CDXS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 20.0% |
$25 - $65.7
|
12
$31
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11Closed |
$91.9 - $241
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-27Closed |
$225 - $591
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-31Closed |
$259 - $679
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-34Closed |
$284 - $744
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-40- 0.08% |
$334 - $876
|
49K
$127K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-66- 6.4% |
$551 - $1.44K
|
966
$2.49K
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-129- 0.18% |
$1.08K - $2.82K
|
70.9K
$183K
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-136Closed |
$1.14K - $2.98K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-199- 2.03% |
$1.66K - $4.36K
|
9.62K
$24.8K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-203Closed |
$1.7K - $4.44K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-304- 99.35% |
$2.54K - $6.65K
|
2
$5.16
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-368Closed |
$3.07K - $8.06K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-485- 3.03% |
$4.05K - $10.6K
|
15.5K
$40.1K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-500Closed |
$4.18K - $10.9K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-501Closed |
$4.18K - $11K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-733- 2.72% |
$6.12K - $16K
|
26.2K
$67.5K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-987- 1.23% |
$8.24K - $21.6K
|
79.6K
$205K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-990Closed |
$8.27K - $21.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-996- 27.9% |
$8.32K - $21.8K
|
2.57K
$6.64K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.06K- 1.3% |
$8.86K - $23.2K
|
80.4K
$208K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.09K- 26.71% |
$9.11K - $23.9K
|
2.99K
$7.72K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.24K- 4.14% |
$10.3K - $27.1K
|
28.7K
$73.9K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.3KClosed |
$10.9K - $28.5K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.37K- 12.34% |
$19.8K - $51.8K
|
16.8K
$43.4K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.5K- 68.31% |
$20.9K - $54.7K
|
1.16K
$2.99K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.57K- 6.96% |
$21.5K - $56.3K
|
34.4K
$88.7K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.7KClosed |
$30.9K - $81.1K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.07K- 33.65% |
$50.7K - $133K
|
12K
$30.9K
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-8.26K- 9.76% |
$68.9K - $181K
|
76.4K
$197K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.4K- 28.73% |
$70.1K - $184K
|
20.8K
$53.7K
|
|
Aug 04, 2022
Q2 2022
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-8.62K- 4.27% |
$71.9K - $189K
|
193K
$498K
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-9.6K- 95.05% |
$80.2K - $210K
|
500
$1.29K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.69K- 22.31% |
$80.9K - $212K
|
33.7K
$87K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.1K- 4.57% |
$84.4K - $221K
|
211K
$544K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.2KClosed |
$102K - $266K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-14.5K- 8.94% |
$121K - $316K
|
147K
$380K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.6K- 2.64% |
$139K - $364K
|
612K
$1.58M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-19.3KClosed |
$161K - $422K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-25KClosed |
$209K - $547K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$209K - $548K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-25KClosed |
$209K - $548K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.9K- 2.57% |
$233K - $612K
|
1.06M
$2.73M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-30.2K- 48.35% |
$252K - $660K
|
32.2K
$83.1K
|
|
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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.9K- 16.11% |
$383K - $1M
|
239K
$616K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-45.9K- 67.46% |
$384K - $1.01M
|
22.2K
$57.2K
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-56.6K- 4.2% |
$472K - $1.24M
|
1.29M
$3.32M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-63.9K- 82.4% |
$534K - $1.4M
|
13.7K
$35.2K
|