Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
CDXS - Codexis Inc Stock Price, Fair Value and News
3.61
-0.16
(-4.24%)
Market Closed
Watchlist
Share
Stock
/
CDXS
/
Funds-Owners-Holders
Which funds bought or sold CDXS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
972
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
7,010
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
54,430
2024-05-15
Cubist Systematic Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
158,194
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
154,968
2024-05-15
Bayesian Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Man Group plc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
34,867
2024-05-15
Centiva Capital, LP
ADDED
Premium
Premium
Premium
Premium
37,568
2024-05-15
Kent Lake Capital LLC
NEW
Premium
Premium
Premium
Premium
629,399
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
ADDED
Premium
Premium
Premium
Premium
46,600
2024-05-15
Point72 (DIFC) Ltd
NEW
Premium
Premium
Premium
Premium
2,987
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
164,576
2024-05-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
REDUCED
Premium
Premium
Premium
Premium
14,171
2024-05-15
FRED ALGER MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
508,095
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
69,744
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
20,794
2024-05-15
AMERIPRISE FINANCIAL INC
ADDED
Premium
Premium
Premium
Premium
1,299,070
2024-05-15
HSBC HOLDINGS PLC
ADDED
Premium
Premium
Premium
Premium
13,965
2024-05-15
JACOBS LEVY EQUITY MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
1,046,680
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
223,714
2024-05-15
WOLVERINE TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
1,511,280
2024-05-15
DEUTSCHE BANK AG\
REDUCED
Premium
Premium
Premium
Premium
32,186
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
130,067
Rows per page:
10
25
50
All
1–25 of 147
Which funds are the top buyers of CDXS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,614,680
23,085,200
-
Nantahala Capital Management, LLC
4,461,880
15,572,000
0.89%
FMR LLC
4,433,660
15,473,500
-
VANGUARD GROUP INC
4,258,200
14,861,100
-
BAILLIE GIFFORD & CO
3,445,310
12,024,100
0.01%
Opaleye Management Inc.
3,120,000
10,888,800
2.49%
Telemark Asset Management, LLC
2,696,410
9,410,470
0.97%
Casdin Capital, LLC
2,000,000
6,980,000
0.52%
Nuveen Asset Management, LLC
1,643,510
5,735,860
-
GEODE CAPITAL MANAGEMENT, LLC
1,562,680
5,454,380
-
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in CDXS?
Fund Name
$ Value
% Port.
Opaleye Management Inc.
10,888,800
2.49%
Pratt Collard Advisory Partners LLC
1,542,000
1.03%
Telemark Asset Management, LLC
9,410,470
0.97%
Kent Lake Capital LLC
2,196,600
0.96%
Nantahala Capital Management, LLC
15,572,000
0.89%
Trellus Management Company, LLC
415,800
0.57%
Casdin Capital, LLC
6,980,000
0.52%
PERKINS CAPITAL MANAGEMENT INC
557,000
0.46%
JACOB ASSET MANAGEMENT OF NEW YORK LLC
247,630
0.35%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
1,581,000
0.25%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold CDXS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Kent Lake Capital LLC
2,196,600
RENAISSANCE TECHNOLOGIES LLC
1,270,000
PLATINUM INVESTMENT MANAGEMENT LTD
801,538
EAM Investors, LLC
696,164
STIFEL FINANCIAL CORP
483,417
AlphaCrest Capital Management LLC
430,000
Knott David M
233,000
Qube Research & Technologies Ltd
208,901
Additions
Fund Name
% Increased
COMMONWEALTH EQUITY SERVICES, LLC
519
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
500
BNP PARIBAS FINANCIAL MARKETS
455
PERKINS CAPITAL MANAGEMENT INC
242
Zurcher Kantonalbank (Zurich Cantonalbank)
226
CITADEL ADVISORS LLC
175
Invesco Ltd.
175
Cubist Systematic Strategies, LLC
140
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-97.22
GSA CAPITAL PARTNERS LLP
-94.07
Allspring Global Investments Holdings, LLC
-91.09
D. E. Shaw & Co., Inc.
-81.39
XTX Topco Ltd
-77.76
GROUP ONE TRADING, L.P.
-72.64
Squarepoint Ops LLC
-67.03
AMALGAMATED BANK
-65.89
Sold off
Fund Name
$ Sold
COASTAL INVESTMENT MANAGEMENT, L.P.
-884,000
Aristides Capital LLC
-188,795
Man Group plc
-172,020
Thrivent Financial for Lutherans
-154,000
Point72 Middle East FZE
-92,464
Bayesian Capital Management, LP
-60,979
BURNEY CO/
-43,470
CAPTRUST FINANCIAL ADVISORS
-38,360