Purchases and Sales Made in Q3 2021 in Codexis, Inc. (CDXS)
This table provides information about the institutional ownership of Codexis, Inc. (CDXS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.1KNew |
$80.6K - $115K
|
4.1K
$21K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.48K+ 0.52% |
$68.5K - $97.5K
|
675K
$3.46M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.63K+ 0.26% |
$51.6K - $73.5K
|
1M
$5.14M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.61K+ 4.2% |
$51.3K - $73.1K
|
64.8K
$332K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.47K+ 7.04% |
$48.4K - $69K
|
37.5K
$192K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.47K+ 7.04% |
$48.4K - $69K
|
37.5K
$192K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.2K+ 992.79% |
$43.3K - $61.7K
|
2.43K
$12.4K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.99K+ 8.01% |
$39K - $55.6K
|
26.8K
$137K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.58K+ 70.42% |
$31K - $44.1K
|
3.81K
$19.5K
|
|
Nov 12, 2021
Q3 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
1.45K+ 1.56% |
$28.4K - $40.4K
|
93.8K
$480K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1K+ 0.32% |
$19.7K - $28K
|
310K
$1.59M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
955+ 3.93% |
$18.8K - $26.7K
|
25.3K
$129K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
881New |
$17.3K - $24.7K
|
881
$4.51K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
826+ 730.97% |
$16.2K - $23.1K
|
939
$4.81K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
435New |
$8.55K - $12.2K
|
435
$2.23K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
397+ 0.87% |
$7.8K - $11.1K
|
46.2K
$237K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
369New |
$7.25K - $10.3K
|
369
$1.89K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
334+ 32.87% |
$6.56K - $9.35K
|
1.35K
$6.91K
|
|
Oct 27, 2021
Q3 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
222+ 0.09% |
$4.36K - $6.21K
|
245K
$1.25M
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
205New |
$4.03K - $5.74K
|
205
$1.05K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
202New |
$3.97K - $5.65K
|
202
$1.03K
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
134+ 0.3% |
$2.63K - $3.75K
|
44.2K
$227K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
110+ 99.1% |
$2.16K - $3.08K
|
221
$1.13K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
66+ 0.42% |
$1.3K - $1.85K
|
15.8K
$80.9K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
59New |
$1.16K - $1.65K
|
59
$302
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
55+ 16.27% |
$1.08K - $1.54K
|
393
$2.01K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10+ 0.68% |
$197 - $280
|
1.48K
$7.58K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
8+ 13.56% |
$157 - $224
|
67
$343
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30Closed |
$590 - $840
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-50Closed |
$982 - $1.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-82- 0.45% |
$1.61K - $2.3K
|
18K
$92.2K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100- 19.08% |
$1.96K - $2.8K
|
424
$2.17K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-300- 13.38% |
$5.9K - $8.4K
|
1.94K
$9.94K
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-520- 5.01% |
$10.2K - $14.6K
|
9.87K
$50.5K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-660- 5.81% |
$13K - $18.5K
|
10.7K
$54.8K
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-700- 5.83% |
$13.8K - $19.6K
|
11.3K
$57.9K
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
SELL
|
- |
-765Closed |
$15K - $21.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-782- 2.32% |
$15.4K - $21.9K
|
32.9K
$169K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.04KClosed |
$20.4K - $29.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.99K- 6.9% |
$39.1K - $55.7K
|
26.8K
$137K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.36K- 68.78% |
$46.4K - $66.1K
|
1.07K
$5.48K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.41K- 0.25% |
$47.3K - $67.3K
|
970K
$4.97M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.49K- 10.51% |
$48.9K - $69.6K
|
21.2K
$108K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.05K- 3.67% |
$59.9K - $85.3K
|
80K
$410K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.42K- 9.85% |
$67.1K - $95.6K
|
31.3K
$160K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.43K- 13.95% |
$67.5K - $96.1K
|
21.2K
$108K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.43K- 13.95% |
$67.5K - $96.1K
|
21.2K
$108K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.43K- 13.95% |
$67.5K - $96.1K
|
21.2K
$108K
|