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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
   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
   BAILLIE GIFFORD & CO - 2023-12-31 3,419,093 $10,428,000 -630,474
   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
   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
   TWO SIGMA INVESTMENTS LLC 1550 - 2023-12-31 583,989 $1,781,000 -103,831
   BANK OF NEW YORK MELLON CORP 3199 - 2024-03-31 252,028 $880,000 -12,511
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 897 - 2023-12-31 197,000 $601,000 -33,000
   AQR CAPITAL MANAGEMENT LLC 1823 - 2023-12-31 188,969 $576,000 -524,899
   BANK OF AMERICA CORP /DE/ 4476 - 2023-12-31 162,507 $496,000 -43,109
   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
   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
   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
   ALGERT COLDIRON INVESTORS LLC 1031 - 2023-12-31 63,070 $192,000 -44,010
   THRIVENT FINANCIAL FOR LUTHERANS 2376 - 2023-12-31 50,456 $154,000 -2,464
   SIMPLEX TRADING LLC 1144 - 2024-03-31 34,950 $121,000 -5,164
   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
   MANUFACTURERES LIFE INSURANCE CO 2824 - 2023-12-31 29,048 $89,000 -2,377
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2928 - 2023-12-31 16,843 $51,000 -210
   COMMONWEALTH EQUITY SERVICES LLC. 3695 - 2023-12-31 13,000 $40,000 -9,000
   HSBC HOLDINGS PLC 2185 - 2023-12-31 11,896 $36,000 -76,810
   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
   LEGAL & GENERAL GROUP PLC 3053 - 2023-12-31 6,162 $19,000 -1,138
   Allspring Global Investments Holdings LLC 2143 - 2024-03-31 4,141 $14,000 -42,348
   AMALGAMATED BANK 2617 - 2024-03-31 2,084 $7,000 -4,025
   COMERICA BANK 3394 - 2023-12-31 972 $3,000 -222
   Covestor Ltd 2770 - 2023-12-31 26 $0 -3

  41 Records found
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