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 12, 2021
Q3 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-3.45K- 0.49% |
$67.8K - $96.6K
|
700K
$3.58M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.7K- 5.97% |
$72.6K - $103K
|
58.2K
$298K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.61K- 8.84% |
$110K - $157K
|
57.9K
$296K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.69K- 20.9% |
$112K - $159K
|
21.5K
$110K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.41K- 18.25% |
$146K - $207K
|
33.2K
$170K
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-7.8K- 1.61% |
$153K - $218K
|
476K
$2.44M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.64K- 16.55% |
$170K - $242K
|
43.5K
$223K
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.04KClosed |
$178K - $253K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.47KClosed |
$186K - $265K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-10KClosed |
$197K - $280K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-10.3K- 27.99% |
$202K - $288K
|
26.5K
$136K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.6K- 8.71% |
$209K - $297K
|
111K
$570K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.3KClosed |
$221K - $315K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.3KClosed |
$222K - $316K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.1K- 84.74% |
$257K - $366K
|
2.36K
$12.1K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.1KClosed |
$355K - $505K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.4KClosed |
$362K - $515K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-23.8K- 21.57% |
$467K - $665K
|
86.3K
$442K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-25K- 25.08% |
$491K - $700K
|
74.7K
$382K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25K- 5.48% |
$491K - $700K
|
431K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28K- 36.31% |
$550K - $783K
|
49.1K
$251K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35.8K- 36.98% |
$703K - $1M
|
61K
$312K
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-36.8K- 0.55% |
$722K - $1.03M
|
6.62M
$33.9M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-47.1K- 81.22% |
$926K - $1.32M
|
10.9K
$55.8K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51K- 0.96% |
$1M - $1.43M
|
5.24M
$26.8M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-57.5K- 16.06% |
$1.13M - $1.61M
|
300K
$1.54M
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-62.2K- 28.37% |
$1.22M - $1.74M
|
157K
$804K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-63.1K- 10.65% |
$1.24M - $1.77M
|
530K
$2.71M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-66.5K- 56.74% |
$1.31M - $1.86M
|
50.7K
$260K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-70.1K- 48.64% |
$1.38M - $1.96M
|
74K
$379K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-84.9K- 89.42% |
$1.67M - $2.38M
|
10.1K
$51.5K
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-107K- 10.91% |
$2.1M - $2.99M
|
872K
$4.46M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-110KClosed |
$2.17M - $3.08M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-112K- 11.37% |
$2.2M - $3.13M
|
872K
$4.46M
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-112K- 2.9% |
$2.2M - $3.13M
|
3.75M
$19.2M
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-180K- 28.18% |
$3.53M - $5.03M
|
458K
$2.35M
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-208K- 8.49% |
$4.08M - $5.81M
|
2.24M
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-842K- 12.62% |
$16.6M - $23.6M
|
5.83M
$29.9M
|