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Get Institutions for : 
Codexis Inc (CDXS)  
$3.11 0.20 (6.87%) as of 4:30 Wed 5/1


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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  : 
0.96 (44.65%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   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
   NORTHERN TRUST CORP 3026 - 2023-12-31 613,276 $1,870,000 47,033
   MORGAN STANLEY 4721 - 2023-12-31 365,212 $1,114,000 36,526
   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
   Private Advisor Group LLC 1374 - 2023-12-31 189,486 $578,000 7,065
   Empire Financial Management Company LLC 119 - 2023-12-31 182,500 $557,000 8,500
   ROYAL BANK OF CANADA 3681 - 2023-12-31 158,185 $482,000 34,904
   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
   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
   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
   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
   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
   AMERICAN CENTURY COMPANIES INC 2697 - 2023-12-31 42,749 $130,000 14,748
   AMERICAN INTERNATIONAL GROUP INC 2534 - 2023-12-31 34,652 $106,000 1,373
   SG AMERICAS SECURITIES LLC 2450 - 2023-12-31 31,442 $96,000 5,050
   FRANKLIN RESOURCES INC 2408 - 2023-12-31 29,456 $90,000 548
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2480 - 2024-03-31 17,004 $59,000 11,796
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2324 - 2023-12-31 18,105 $55,000 18,105
   TOWER RESEARCH CAPITAL LLC 3177 - 2023-12-31 15,162 $46,000 13,203
   CAPTRUST FINANCIAL ADVISORS 2593 - 2023-12-31 12,577 $38,000 12,577
   CITIGROUP INC 3817 - 2023-12-31 10,166 $31,000 9,112
   GROUP ONE TRADING, L.P. 1359 - 2023-12-31 4,405 $13,000 4,405
   CWM LLC 3442 - 2024-03-31 2,189 $8,000 546
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,225 $4,000 65
   Advisor Group Holdings Inc. 6124 - 2023-12-31 875 $3,000 25

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