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Codexis (CDXS) Institutional Ownership

$3.61
-0.16 (-4.24%)
(As of 05/17/2024 08:53 PM ET)

Institutional Ownership Changes (13F Filings) for Codexis (NASDAQ:CDXS)

Current
Institutional Ownership
Percentage
78.54%
Number of
Institutional Buyers
(last 12 months)
33
Total
Institutional Inflows
(last 12 months)
$27.04M
Number of
Institutional Sellers
(last 12 months)
16
Total
Institutional Outflows
(last 12 months)
$14.12M
Skip Chart & View Institutional Buying and Selling Data

CDXS Institutional Buying and Selling by Quarter

Codexis Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 Jacobs Levy Equity Management Inc.1,046,676$3.65M0.0%-23.5%1.483%
5/16/2024 Kent Lake Capital LLC629,399$2.20M1.0%N/A0.892%
5/15/2024 Public Employees Retirement System of Ohio29,973$105K0.0%-18.8%0.042%
5/14/2024 Platinum Investment Management Ltd.229,667$802K0.0%N/A0.325%
5/10/2024 Acadian Asset Management LLC779,335$2.72M0.0%-0.4%1.104%
5/10/2024 Vanguard Group Inc.4,258,201$14.86M0.0%+3.1%6.035%
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5/10/2024 Perkins Capital Management Inc.159,600$557K0.5%+242.5%0.226%
5/9/2024 State Board of Administration of Florida Retirement System28,500$99K0.0%+57.4%0.040%
5/8/2024 Russell Investments Group Ltd.77,609$271K0.0%-27.8%0.110%
5/7/2024 SG Americas Securities LLC21,252$74K0.0%-32.4%0.030%
5/1/2024 BNP Paribas Financial Markets101,771$355K0.0%+455.1%0.144%
5/1/2024 Mirae Asset Global Investments Co. Ltd.24,978$97K0.0%N/A0.035%
5/1/2024 Baillie Gifford & Co.3,445,309$12.02M0.0%+0.8%4.883%
4/30/2024 Private Advisor Group LLC231,341$807K0.0%+22.1%0.328%
2/16/2024 GSA Capital Partners LLP837,036$2.55M0.2%+101.2%1.199%
2/15/2024 Opaleye Management Inc.3,045,525$9.29M2.5%+172.2%4.363%
2/13/2024 Aristides Capital LLC61,900$189K0.1%N/A0.089%
2/13/2024 Tower Research Capital LLC TRC15,162$46K0.0%+674.0%0.022%
2/6/2024 Private Advisor Group LLC189,486$578K0.0%+3.9%0.271%
2/5/2024 Russell Investments Group Ltd.107,492$328K0.0%-28.6%0.154%
2/5/2024 White Pine Capital LLC148,240$452K0.2%-24.5%0.212%
2/2/2024 Simplex Trading LLC40,114$122K0.0%+1,444.0%0.057%
1/31/2024 abrdn plc160,581$490K0.0%N/A0.230%
1/31/2024 Federated Hermes Inc.1,340,430$4.09M0.0%-4.1%1.920%
1/30/2024 Strs Ohio252,500$770K0.0%-14.5%0.362%
1/26/2024 Baillie Gifford & Co.3,419,093$10.43M0.0%-15.6%4.898%
1/22/2024 Perkins Capital Management Inc.46,600$142K0.1%+106.2%0.067%
1/17/2024 Assenagon Asset Management S.A.1,456,739$4.44M0.0%-16.9%2.087%
1/12/2024 SG Americas Securities LLC31,442$96K0.0%+19.1%0.045%
12/19/2023 Public Employees Retirement System of Ohio36,900$70K0.0%N/A0.053%
11/15/2023 GSA Capital Partners LLP416,059$786K0.1%N/A0.596%
11/15/2023 Kent Lake Capital LLC542,934$1.03M0.4%N/A0.778%
11/13/2023 Algert Global LLC107,080$202K0.0%+8.9%0.153%
11/13/2023 Federated Hermes Inc.1,398,031$2.64M0.0%-44.6%2.002%
11/13/2023 Paradigm Capital Management Inc. NY500,000$945K0.1%+66.7%0.716%
11/13/2023 Acadian Asset Management LLC949,916$1.79M0.0%+25.8%1.360%
11/13/2023 FMR LLC4,335,580$8.19M0.0%+153.7%6.209%
11/13/2023 Baillie Gifford & Co.4,049,567$7.65M0.0%-34.1%5.799%
11/9/2023 White Pine Capital LLC196,269$371K0.1%-21.3%0.281%
11/7/2023 Barclays PLC155,055$294K0.0%+262.6%0.222%
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11/6/2023 AMH Equity Ltd236,447$447K0.6%N/A0.339%
11/6/2023 Assenagon Asset Management S.A.1,753,443$3.31M0.0%+156.9%2.512%
11/3/2023 Private Advisor Group LLC182,421$345K0.0%+34.8%0.261%
11/2/2023 Perkins Capital Management Inc.22,600$43K0.0%N/A0.032%
11/2/2023 Olympiad Research LP52,796$100K0.1%N/A0.076%
11/1/2023Jacob Asset Management of New York LLC131,021$248K0.3%-34.0%0.188%
10/27/2023 Allspring Global Investments Holdings LLC43,203$82K0.0%-92.1%0.062%
10/26/2023 Strs Ohio295,400$558K0.0%+62.0%0.423%
10/24/2023Trellus Management Company LLC220,000$416K0.6%-12.5%0.315%
10/23/2023Commonwealth Equity Services LLC22,000$42K0.0%N/A0.032%
10/13/2023 SG Americas Securities LLC26,392$50K0.0%N/A0.038%
9/21/2023 Barclays PLC42,766$120K0.0%-29.3%0.061%
8/14/2023 Paradigm Capital Management Inc. NY300,000$840K0.0%+50.0%0.430%
8/14/2023 Graham Capital Management L.P.43,543$122K0.0%-40.9%0.062%
8/10/2023Jacob Asset Management of New York LLC198,471$556K0.6%+16.7%0.284%
8/10/2023 Private Advisor Group LLC135,311$486K0.0%+12.3%0.194%
8/7/2023 Acadian Asset Management LLC755,018$2.11M0.0%+290.7%1.131%
7/31/2023 Strs Ohio182,300$510K0.0%+45.5%0.273%
7/31/2023 Inspire Investing LLC112,213$314K0.0%+69.3%0.168%
7/31/2023 Sumitomo Mitsui Trust Holdings Inc.1,124,015$3.15M0.0%+1.0%1.683%
7/28/2023 Baillie Gifford & Co.6,140,498$17.19M0.0%+0.5%9.196%
7/27/2023 Empire Financial Management Company LLC126,000$353K0.1%+48.2%0.189%
7/25/2023 Assenagon Asset Management S.A.682,441$1.91M0.0%-43.7%1.022%
7/20/2023 Exchange Traded Concepts LLC400,128$1.12M0.0%+56.5%0.599%
7/14/2023Trellus Management Company LLC251,460$704K0.9%N/A0.377%
7/10/2023 ARK Investment Management LLC4,124,339$11.55M0.1%-4.0%6.177%
5/15/2023 Numerai GP LLC41,181$170K0.1%-61.1%0.062%
5/12/2023 Paradigm Capital Management Inc. NY200,000$828K0.1%N/A0.300%
5/11/2023 Acadian Asset Management LLC193,229$798K0.0%+84.0%0.289%
5/11/2023 Telemark Asset Management LLC2,564,500$10.62M1.6%-1.5%3.841%
5/10/2023 Private Advisor Group LLC120,470$499K0.0%N/A0.180%
5/9/2023 White Pine Capital LLC249,106$1.03M0.4%+13.4%0.373%
5/8/2023 Federated Hermes Inc.486,349$2.01M0.0%-25.5%0.728%
5/5/2023 Versor Investments LP30,500$126K0.0%+14.2%0.046%
5/4/2023 Essex Investment Management Co. LLC470,761$1.95M0.3%+47.0%0.714%
5/3/2023 Jump Financial LLC10,200$42K0.0%-80.4%0.015%
5/3/2023 Nikko Asset Management Americas Inc.1,113,052$4.40M0.1%+2.0%1.688%
5/3/2023 Baillie Gifford & Co.6,107,419$25.29M0.0%-1.7%9.261%
4/28/2023 SG Americas Securities LLC32,844$136K0.0%-23.5%0.050%
4/27/2023 Strs Ohio125,300$518K0.0%+20.7%0.190%
4/27/2023 Sumitomo Mitsui Trust Holdings Inc.1,113,052$4.61M0.0%+2.0%1.688%
4/24/2023 Mackenzie Financial Corp16,171$67K0.0%-80.9%0.025%
4/24/2023 Inspire Investing LLC66,281$274K0.0%+30.2%0.101%
4/21/2023 Jackson Square Capital LLC62,833$260K0.1%-7.0%0.095%
4/20/2023 Empire Financial Management Company LLC85,000$352K0.1%N/A0.129%
4/18/2023 Assenagon Asset Management S.A.1,211,627$5.02M0.0%+33.3%1.837%
4/17/2023 ARK Investment Management LLC4,295,586$17.78M0.1%+9.0%6.513%
4/13/2023 Allspring Global Investments Holdings LLC542,276$2.25M0.0%-4.8%0.822%
4/12/2023 Exchange Traded Concepts LLC255,694$1.06M0.0%+10.5%0.388%
2/15/2023 Nantahala Capital Management LLC4,487,782$20.91M1.4%-1.5%6.832%
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2/14/2023 Alpine Global Management LLC24,885$116K0.0%N/A0.038%
2/13/2023 Nikko Asset Management Americas Inc.1,091,591$5.08M0.1%-3.6%1.662%
2/13/2023 GSA Capital Partners LLP132,572$618K0.1%-6.9%0.202%
2/13/2023 Knott David M Jr18,020$84K0.0%-91.9%0.027%
2/10/2023 Opaleye Management Inc.957,500$4.46M1.6%-17.1%1.458%
2/10/2023 Prescott Group Capital Management L.L.C.114,315$533K0.1%-78.5%0.174%
2/10/2023 Telemark Asset Management LLC2,604,500$12.14M1.8%-3.7%3.965%
2/10/2023 Connor Clark & Lunn Investment Management Ltd.18,908$88K0.0%N/A0.029%
2/10/2023 HRT Financial LP56,572$263K0.0%+329.6%0.086%
2/9/2023 Landscape Capital Management L.L.C.12,194$57K0.0%N/A0.019%
(Data available from 1/1/2016 forward)

CDXS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CDXS shares?

During the previous two years, 98 institutional investors and hedge funds held shares of Codexis. The most heavily invested institutionals were Nantahala Capital Management LLC ($20.91M), Vanguard Group Inc. ($14.86M), Baillie Gifford & Co. ($12.02M), ARK Investment Management LLC ($11.55M), William Blair Investment Management LLC ($10.81M), Telemark Asset Management LLC ($10.62M), and Opaleye Management Inc. ($9.29M).Learn more on CDXS's institutional investors.

What percentage of Codexis stock is owned by institutional investors?

78.54% of Codexis stock is owned by institutional investors. Learn more on CDXS's institutional investor holdings.

Which institutional investors have been buying Codexis stock?

Of the 83 institutional investors that purchased Codexis stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Assenagon Asset Management S.A. ($2.69M), FMR LLC ($2.63M), Opaleye Management Inc. ($1.93M), Jacobs Levy Equity Management Inc. ($1.33M), Kent Lake Capital LLC ($1.17M), Allspring Global Investments Holdings LLC ($926.16K), and ARK Investment Management LLC ($897.54K).

How much institutional buying is happening at Codexis?

Institutional investors have bought a total of 20,334,643 shares in the last 24 months. This purchase volume represents approximately $96.17M in transactions.

Which Codexis major shareholders have been selling company stock?

Of the 41 institutional investors that sold Codexis stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Baillie Gifford & Co. ($3.16M), Allspring Global Investments Holdings LLC ($2.98M), Assenagon Asset Management S.A. ($1.82M), Federated Hermes Inc. ($1.35M), Driehaus Capital Management LLC ($856.52K), ARK Investment Management LLC ($715.84K), and Prescott Group Capital Management L.L.C. ($418.34K).

How much institutional selling is happening at Codexis?

Institutional investors have sold a total of 13,808,761 shares in the last 24 months. This volume of shares sold represents approximately $63.07M in transactions.


This page (NASDAQ:CDXS) was last updated on 5/20/2024 by MarketBeat.com Staff

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