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CDXS - Codexis Inc Stock Price, Fair Value and News
2.89
USD
+0.03
(+1.05%)
Market Closed
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CDXS
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Funds-Owners-Holders
Which funds bought or sold CDXS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
34,375
2024-04-22
Vivo Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
388,144
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
4,141
2024-04-17
Annapolis Financial Services, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
2,189
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,124
2024-03-22
PNC Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,128,430
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
509,898
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
34,652
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
UNCHANGED
Premium
Premium
Premium
Premium
36,900
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
837,036
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
18,480
2024-02-15
Nantahala Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
9,185,810
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
52,339
2024-02-15
Empire Financial Management Company, LLC
ADDED
Premium
Premium
Premium
Premium
182,500
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
112
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
215,427
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
6,162
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
188,969
2024-02-14
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
911,138
2024-02-14
ALLIANCEBERNSTEIN L.P.
UNCHANGED
Premium
Premium
Premium
Premium
110,110
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
127,593
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
158,185
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1–25 of 154
Which funds are the top buyers of CDXS?
Fund Name
# Shares
$ Value
% Port.
Nantahala Capital Management, LLC
9,185,810
28,016,700
0.84%
BlackRock Inc.
7,196,410
21,949,100
-
FMR LLC
4,366,480
13,317,800
-
VANGUARD GROUP INC
4,128,430
12,591,700
-
BAILLIE GIFFORD & CO
3,419,090
10,428,200
0.01%
Opaleye Management Inc.
3,045,520
9,288,850
2.47%
Telemark Asset Management, LLC
2,696,410
8,224,050
1.23%
Nuveen Asset Management, LLC
2,043,070
6,231,370
-
Casdin Capital, LLC
2,000,000
6,100,000
0.60%
GEODE CAPITAL MANAGEMENT, LLC
1,514,390
4,619,400
-
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10
1–10 of 98
Which funds have put a big percent of portfolio in CDXS?
Fund Name
$ Value
% Port.
Opaleye Management Inc.
9,288,850
2.47%
Telemark Asset Management, LLC
8,224,050
1.23%
Pratt Collard Advisory Partners LLC
1,542,000
1.03%
Nantahala Capital Management, LLC
28,016,700
0.84%
Casdin Capital, LLC
6,100,000
0.60%
Trellus Management Company, LLC
415,800
0.57%
JACOB ASSET MANAGEMENT OF NEW YORK LLC
247,630
0.35%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
1,618,000
0.28%
GSA CAPITAL PARTNERS LLP
2,553,000
0.22%
Empire Financial Management Company, LLC
556,625
0.22%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold CDXS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
1,618,000
FRED ALGER MANAGEMENT, LLC
1,320,620
abrdn plc
489,772
AlphaCrest Capital Management LLC
430,000
Knott David M
233,000
Amalgamated Financial Corp.
202,000
Aristides Capital LLC
188,795
Man Group plc
172,020
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
2,319
SIMPLEX TRADING, LLC
1,812
CITIGROUP INC
864
Tower Research Capital LLC (TRC)
673
SUSQUEHANNA INTERNATIONAL GROUP, LLP
571
Casdin Capital, LLC
566
UBS Group AG
328
ENVESTNET ASSET MANAGEMENT INC
215
Reductions
Fund Name
% Reduced
Allspring Global Investments Holdings, LLC
-91.09
HSBC HOLDINGS PLC
-86.59
BNP PARIBAS FINANCIAL MARKETS
-73.79
AQR CAPITAL MANAGEMENT LLC
-73.53
XTX Topco Ltd
-63.49
JPMORGAN CHASE & CO
-62.11
PRICE T ROWE ASSOCIATES INC /MD/
-61.38
STRS OHIO
-57.26
Sold off
Fund Name
$ Sold
Kent Lake Capital LLC
-1,026,140
COASTAL INVESTMENT MANAGEMENT, L.P.
-884,000
RENAISSANCE TECHNOLOGIES LLC
-492,000
AMH Equity Ltd
-446,885
PRELUDE CAPITAL MANAGEMENT, LLC
-99,784
Olympiad Research LP
-99,784
Point72 Middle East FZE
-92,464
Tudor Investment Corp Et Al
-86,577