Purchases and Sales Made in Q2 2023 in Codexis, Inc. (CDXS)
This table provides information about the institutional ownership of Codexis, Inc. (CDXS) during Q2 2023. 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 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.19K+ 13.24% |
$7.06K - $14.1K
|
27.3K
$107K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.85K+ 6.32% |
$6.31K - $12.6K
|
48K
$189K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.82K+ 15.49% |
$6.24K - $12.5K
|
21K
$82.7K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.55K+ 8.63% |
$5.64K - $11.3K
|
32.1K
$126K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.33K+ 42.26% |
$5.15K - $10.3K
|
7.84K
$30.8K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.98K+ 0.37% |
$4.38K - $8.77K
|
544K
$2.14M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.73K+ 86550.0% |
$3.83K - $7.67K
|
1.73K
$6.81K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.56K+ 84.79% |
$3.44K - $6.89K
|
3.39K
$13.3K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.4K+ 3.15% |
$3.08K - $6.18K
|
45.7K
$179K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.22K+ 10.32% |
$2.69K - $5.39K
|
13K
$51.1K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.03K+ 3.1% |
$2.27K - $4.55K
|
34.1K
$134K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1KNew |
$2.21K - $4.43K
|
1K
$3.93K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
925+ 0.85% |
$2.04K - $4.1K
|
110K
$434K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
800+ 400.0% |
$1.77K - $3.54K
|
1K
$3.93K
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
371+ 0.15% |
$820 - $1.64K
|
249K
$980K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
170New |
$376 - $753
|
170
$668
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 7.14% |
$2.21 - $4.43
|
13
$51.1
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-18- 2.02% |
$39.8 - $79.7
|
875
$3.44K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-18- 2.02% |
$39.8 - $79.7
|
875
$3.44K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37- 4.22% |
$81.8 - $164
|
840
$3.3K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-72- 0.43% |
$159 - $319
|
16.8K
$65.9K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-127- 44.25% |
$281 - $563
|
160
$629
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-415- 0.97% |
$917 - $1.84K
|
42.3K
$166K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-935- 3.43% |
$2.07K - $4.14K
|
26.4K
$104K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.27K- 5.69% |
$2.8K - $5.61K
|
21K
$82.5K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.76K- 20.72% |
$3.89K - $7.79K
|
6.73K
$26.4K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.6K- 4.68% |
$5.74K - $11.5K
|
52.9K
$208K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.99K- 28.5% |
$6.6K - $13.2K
|
7.49K
$29.4K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.3K- 59.43% |
$18.3K - $36.8K
|
5.67K
$22.3K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.1K- 42.94% |
$20.1K - $40.3K
|
12.1K
$47.5K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.4K- 65.16% |
$25.1K - $50.4K
|
6.08K
$23.9K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.8K- 32.51% |
$28.4K - $56.8K
|
26.6K
$105K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.7K- 29.26% |
$39.1K - $78.4K
|
42.8K
$168K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-18.2K- 14.83% |
$40.1K - $80.4K
|
104K
$410K
|
|
Aug 10, 2023
Q2 2023
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-20K- 0.78% |
$44.2K - $88.6K
|
2.54M
$10M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.2K- 21.19% |
$57.9K - $116K
|
97.4K
$383K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-30.1K- 40.85% |
$66.5K - $133K
|
43.5K
$171K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-30.5K- 2.33% |
$67.5K - $135K
|
1.28M
$5.04M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.5K- 7.06% |
$93.9K - $188K
|
559K
$2.2M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-44.7K- 7.07% |
$98.7K - $198K
|
587K
$2.31M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-46.2K- 14.59% |
$102K - $205K
|
271K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-50.3K- 49.56% |
$111K - $223K
|
51.2K
$201K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-52.4K- 70.27% |
$116K - $232K
|
22.2K
$87.2K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-66.5K- 1.77% |
$147K - $294K
|
3.69M
$14.5M
|
|
Aug 14, 2023
Q2 2023
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-75K- 10.0% |
$166K - $332K
|
675K
$2.65M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-82.2K- 10.42% |
$182K - $364K
|
706K
$2.78M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-88.7K- 53.87% |
$196K - $393K
|
76K
$299K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-107K- 14.98% |
$237K - $476K
|
610K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-116K- 2.25% |
$256K - $513K
|
5.04M
$19.8M
|