CDXS - Codexis Inc Stock Price, Fair Value and News
3.69USD+0.04 (+1.10%)Market Closed
Which funds bought or sold CDXS recently?
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 | - |
| Opaleye Management Inc. | 3,120,000 | 10,888,800 | 2.37% |
| BAILLIE GIFFORD & CO | 2,708,800 | 8,397,290 | 0.01% |
| 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 | - |
Which funds have put a big percent of portfolio in CDXS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Opaleye Management Inc. | 10,888,800 | 2.37% |
| 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% |
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 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -97.22 |
| SIMPLEX TRADING, LLC | -95.86 |
| 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 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Salomon & Ludwin, LLC | -5,235 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| 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 |