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Get Institutions for : 
Codexis Inc (CDXS)  
$2.80 0.07 (2.56%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    7
Total shares held : 
 55,192,462  
% of shares held : 
 85.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 528,250  
% of shares held change : 
   0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.98  
Last Quarter's Ending Price : 
 $3.05  
Last Quarter's Average Price : 
 $2.15  
Change from last quarter's     
avg. price to the last closing  : 
0.65 (30.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,279,094
 2.32%
 
Increased Positions :
50
 5,994,469
 10.86%
 
Unchanged Positions :
20
 615,662
 1.12%
 
Decreased Positions :
38
-5,423,024
-9.83%
 
Closed Positions :
18
-1,322,289
-2.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2886 - 2023-12-31 7,196,414 $21,949,000 -196,471
   NANTAHALA CAPITAL MANAGEMENT, LLC 20 - 2023-12-31 4,592,903 $14,008,000 -476,540
   FMR LLC 1707 - 2023-12-31 4,366,482 $13,318,000 30,902
   VANGUARD GROUP INC 2819 - 2023-12-31 4,128,428 $12,592,000 89,683
   BAILLIE GIFFORD & CO - 2023-12-31 3,419,093 $10,428,000 -630,474
   Opaleye Management Inc. 12 - 2023-12-31 3,045,525 $9,289,000 1,926,625
   TELEMARK ASSET MANAGEMENT LLC 30 - 2023-12-31 2,696,411 $8,224,000 171,911
   NUVEEN ASSET MANAGEMENT, LLC 1847 - 2023-12-31 2,043,073 $6,231,000 7,891
   Casdin Capital LLC 26 - 2023-12-31 2,000,000 $6,100,000 1,700,000
   GEODE CAPITAL MANAGEMENT LLC 2743 - 2023-12-31 1,514,392 $4,619,000 121,250
   STATE STREET CORP 2805 - 2023-12-31 1,485,228 $4,530,000 209,302
   Assenagon Asset Management S.A. 639 - 2023-12-31 1,456,739 $4,443,000 -296,704
   JACOBS LEVY EQUITY MANAGEMENT INC 458 - 2023-12-31 1,367,988 $4,172,000 -263,876
   FEDERATED INVESTORS INC /PA/ 770 - 2023-12-31 1,340,430 $4,088,000 -57,601
   AMERIPRISE FINANCIAL INC 2477 - 2023-12-31 1,232,173 $3,758,000 -555,469
   TWO SIGMA ADVISERS, LLC 1086 - 2023-12-31 934,800 $2,851,000 -236,200
   D E SHAW & CO INC 1424 - 2023-12-31 911,138 $2,779,000 -689,746
   PARADIGM CAPITAL MANAGEMENT INC/NY 72 - 2023-12-31 900,000 $2,745,000 400,000
   GSA CAPITAL PARTNERS LLP 62 - 2023-12-31 837,036 $2,553,000 420,977
   ACADIAN ASSET MANAGEMENT LLC 632 - 2023-12-31 782,147 $2,383,000 -167,769
   MILLENNIUM MANAGEMENT LLC 2390 - 2023-12-31 618,955 $1,888,000 -352,416
   NORTHERN TRUST CORP 3026 - 2023-12-31 613,276 $1,870,000 47,033
   TWO SIGMA INVESTMENTS LLC 1550 - 2023-12-31 583,989 $1,781,000 -103,831
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 103 *New 2023-12-31 530,500 $1,618,000 530,500
   ALGER FRED MANAGEMENT INC 355 *New 2023-12-31 432,989 $1,321,000 432,989
   Vivo Capital LLC 40 - 2023-12-31 388,144 $1,184,000 0
   MORGAN STANLEY 4721 - 2023-12-31 365,212 $1,114,000 36,526
   BANK OF NEW YORK MELLON CORP 3275 - 2023-12-31 264,539 $807,000 25,969
   GOLDMAN SACHS GROUP INC/ 3630 - 2023-12-31 254,949 $778,000 -131,972
   STRS OHIO 1010 - 2023-12-31 252,500 $770,000 -42,900
   BARCLAYS PLC 2761 - 2023-12-31 215,427 $657,000 60,372
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2976 - 2023-12-31 211,734 $646,000 59,327
   DIMENSIONAL FUND ADVISORS INC 3000 - 2023-12-31 210,817 $644,000 55,832
   Engineers Gate Manager LP 1042 - 2023-12-31 211,267 $644,000 10,097
   BRIDGEWAY CAPITAL MANAGEMENT INC 897 - 2023-12-31 197,000 $601,000 -33,000
   Private Advisor Group LLC 1374 - 2023-12-31 189,486 $578,000 7,065
   AQR CAPITAL MANAGEMENT LLC 1823 - 2023-12-31 188,969 $576,000 -524,899
   Empire Financial Management Company LLC 119 - 2023-12-31 182,500 $557,000 8,500
   BANK OF AMERICA CORP /DE/ 4476 - 2023-12-31 162,507 $496,000 -43,109
   Standard Life Aberdeen plc 883 *New 2023-12-31 160,581 $490,000 160,581
   ROYAL BANK OF CANADA 3681 - 2023-12-31 158,185 $482,000 34,904
   WHITE PINE CAPITAL LLC 147 - 2023-12-31 148,240 $452,000 -48,029
   TRELLUS MANAGEMENT COMPANY LLC 33 - 2023-09-30 220,000 $416,000 -31,460
   CITADEL ADVISORS LLC 3839 - 2023-12-31 127,593 $389,000 20,856
   ENVESTNET ASSET MANAGEMENT INC 3476 - 2023-12-31 119,762 $365,000 81,819
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4256 - 2023-12-31 113,462 $346,000 96,560
   ALLIANCEBERNSTEIN L.P. 2781 - 2023-12-31 110,110 $336,000 0
   Russell Investments Group Ltd. 2245 - 2023-12-31 107,492 $328,000 -42,975
   J P MORGAN CHASE & CO 3887 - 2023-12-31 107,201 $327,000 -175,692
   Squarepoint Ops LLC 1917 - 2023-12-31 105,761 $323,000 11,614
   RHUMBLINE ADVISERS 2940 - 2023-12-31 101,733 $310,000 659
   LPL FINANCIAL CORP 4105 - 2023-12-31 87,566 $267,000 1,456
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 54 - 2023-09-30 131,021 $248,000 -67,450
   XTX Topco Ltd 914 - 2023-12-31 69,910 $213,000 -121,552
   UBS Group AG 4522 - 2023-12-31 69,946 $213,000 53,618
   Cubist Systematic Strategies LLC 1649 - 2023-12-31 65,820 $201,000 1,587
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 153 - 2023-06-30 69,125 $194,000 0
   ALGERT COLDIRON INVESTORS LLC 1031 - 2023-12-31 63,070 $192,000 -44,010
   Aristides Capital LLC 197 *New 2023-12-31 61,900 $189,000 61,900
   Man Group plc 1700 - 2023-12-31 56,400 $172,000 56,400
   JANE STREET GROUP LLC 4848 - 2023-12-31 52,339 $160,000 25,258
   THRIVENT FINANCIAL FOR LUTHERANS 2376 - 2023-12-31 50,456 $154,000 -2,464
   DEUTSCHE BANK AG 2935 - 2023-12-31 48,415 $148,000 46,414
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 46,600 $142,000 24,000
   Allspring Global Investments Holdings LLC - 2023-12-31 46,489 $142,000 3,286
   AMERICAN CENTURY COMPANIES INC 2697 - 2023-12-31 42,749 $130,000 14,748
   SIMPLEX TRADING LLC 1111 - 2023-12-31 40,114 $122,000 38,016
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1415 - 2023-12-31 36,900 $113,000 0
   BLAIR WILLIAM & CO/IL 1484 - 2023-12-31 36,005 $110,000 -6,248
   INVESCO LTD 3546 - 2023-12-31 35,681 $109,000 -2,358
   AMERICAN INTERNATIONAL GROUP INC 2534 - 2023-12-31 34,652 $106,000 1,373
   MetLife Investment Advisors LLC 2590 - 2023-12-31 34,375 $105,000 0
   SG AMERICAS SECURITIES LLC 2450 - 2023-12-31 31,442 $96,000 5,050
   Centiva Capital LP 1068 *New 2023-12-31 31,195 $95,000 31,195
   OCCUDO QUANTITATIVE STRATEGIES LP 709 *New 2023-12-31 30,661 $94,000 30,661
   FRANKLIN RESOURCES INC 2408 - 2023-12-31 29,456 $90,000 548
   MANUFACTURERES LIFE INSURANCE CO 2824 - 2023-12-31 29,048 $89,000 -2,377
   ING INVESTMENT MANAGEMENT LLC 2639 - 2023-12-31 28,677 $87,000 1,358
   PRINCIPAL FINANCIAL GROUP INC 2299 - 2023-12-31 24,115 $74,000 1,137
   WELLS FARGO & CO/MN 4477 - 2023-12-31 23,279 $71,000 4,935
   Bayesian Capital Management LP 674 - 2023-12-31 19,993 $61,000 19,993
   Dynamic Technology Lab Private Ltd 964 - 2023-12-31 19,969 $61,000 2,126
   PRICE T ROWE ASSOCIATES INC /MD/ 2777 - 2023-12-31 18,480 $57,000 -29,376
   BNP PARIBAS ARBITRAGE SA 2703 - 2023-12-31 18,335 $56,000 -51,626
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2324 - 2023-12-31 18,105 $55,000 18,105
   NEW YORK STATE COMMON RETIREMENT FUND 2928 - 2023-12-31 16,843 $51,000 -210
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1827 - 2023-12-31 16,073 $49,000 0
   TOWER RESEARCH CAPITAL LLC 3177 - 2023-12-31 15,162 $46,000 13,203
   COMMONWEALTH EQUITY SERVICES LLC. 3695 - 2023-12-31 13,000 $40,000 -9,000
   CAPTRUST FINANCIAL ADVISORS 2593 - 2023-12-31 12,577 $38,000 12,577
   HSBC HOLDINGS PLC 2185 - 2023-12-31 11,896 $36,000 -76,810
   MILLER INVESTMENT MANAGEMENT LP 102 - 2023-12-31 11,693 $36,000 0
   WOLVERINE TRADING LLC 1207 *New 2023-12-31 11,656 $36,000 11,656
   PROSHARE ADVISORS LLC 1890 - 2023-12-31 11,538 $35,000 -1,686
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2738 - 2023-12-31 11,475 $35,000 -3,239
   SEI INVESTMENTS CO 2496 *New 2023-12-31 11,004 $34,000 11,004
   CITIGROUP INC 3817 - 2023-12-31 10,166 $31,000 9,112
   AMALGAMATED BANK 2669 - 2023-12-31 6,109 $19,000 -620
   LEGAL & GENERAL GROUP PLC 3053 - 2023-12-31 6,162 $19,000 -1,138
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2600 - 2023-12-31 5,208 $16,000 -412
  100 Records found
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