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Codexis Institutional Ownership (NASDAQ:CDXS)

$13.74
+0.20 (+1.48 %)
(As of 10/18/2019 09:14 AM ET)
Today's Range
$13.53
Now: $13.74
$13.85
50-Day Range
$13.09
MA: $13.87
$14.90
52-Week Range
$12.68
Now: $13.74
$23.05
Volume104,781 shs
Average Volume338,947 shs
Market Capitalization$801.87 million
P/E RatioN/A
Dividend YieldN/A
Beta-0.07

Institutional Ownership

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

Institutional Ownership Percentage: 87.42%

Codexis (NASDAQ CDXS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/17/2019Envestnet Asset Management Inc.15,430$0.21M0.0%+8.4%0.026%
10/17/2019Pratt Collard Advisory Partners LLC66,407$0.91M0.7%+38.0%0.114%
10/17/2019Comprehensive Portfolio Management LLC33,000$0.45M0.1%N/A0.057%
10/16/2019Ingalls & Snyder LLC104,532$1.43M0.1%-30.8%0.179%
10/16/2019Assenagon Asset Management S.A.323,102$4.43M0.0%N/A0.554%
10/8/2019Roubaix Capital LLC113,547$1.56M1.4%N/A0.195%
9/11/2019River & Mercantile Asset Management LLP153,001$2.82M0.1%N/A0.262%
8/17/2019Royal Bank of Canada22,201$0.41M0.0%+16.0%0.038%
8/17/2019White Pine Capital LLC48,805$0.90M0.3%-3.9%0.084%
8/17/2019Ladenburg Thalmann Financial Services Inc.3,363$64K0.0%-23.1%0.006%
8/15/2019Voloridge Investment Management LLC10,669$0.20M0.0%-26.9%0.018%
8/15/2019River & Mercantile Asset Management LLP153,001$2.82M0.4%N/A0.262%
8/15/2019Nuveen Asset Management LLC186,091$3.43M0.0%N/A0.319%
8/15/2019UBS Asset Management Americas Inc.43,952$0.81M0.0%+17.2%0.075%
8/15/2019Jane Street Group LLC21,262$0.39M0.0%N/A0.036%
8/14/2019First Light Asset Management LLC1,205,523$22.22M3.1%+66.6%2.066%
8/14/2019Morgan Stanley12,205$0.23M0.0%-88.5%0.021%
8/14/2019AQR Capital Management LLC94,776$1.75M0.0%-9.1%0.162%
8/14/2019Paloma Partners Management Co25,339$0.47M0.0%N/A0.043%
8/14/2019Bank of America Corp DE57,668$1.06M0.0%+36.6%0.099%
8/14/2019Marshall Wace North America L.P.68,116$1.26M0.0%+53.2%0.117%
8/14/2019Putnam Investments LLC213,784$3.94M0.0%+0.6%0.366%
8/14/2019Vanguard Group Inc.2,592,842$47.79M0.0%+7.7%4.443%
8/13/2019Tower Research Capital LLC TRC2,203$41K0.0%N/A0.004%
8/13/2019Vivo Capital LLC2,614,458$48.18M4.5%-0.2%4.480%
8/13/2019BlackRock Inc.3,497,633$64.46M0.0%-1.4%5.993%
8/13/2019United Capital Financial Advisers LLC10,291$0.19M0.0%N/A0.018%
8/13/2019Parametric Portfolio Associates LLC20,252$0.37M0.0%-73.1%0.035%
8/13/2019Northern Trust Corp729,441$13.44M0.0%+14.0%1.250%
8/12/2019Mark Sheptoff Financial Planning LLC14,679$0.27M0.2%+27.3%0.025%
8/12/2019Quantamental Technologies LLC2,393$44K0.0%N/A0.004%
8/10/2019LPL Financial LLC28,124$0.52M0.0%+17.2%0.052%
8/10/2019Charles Schwab Investment Management Inc.293,682$5.41M0.0%+3.5%0.538%
8/9/2019William Blair Investment Management LLC895,603$16.51M0.1%+3.3%1.642%
8/9/2019Prescott Group Capital Management L.L.C.601,978$11.09M2.7%-19.1%1.104%
8/9/2019Bank of Montreal Can5,734$0.11M0.0%-90.2%0.011%
8/8/2019Capital Investment Advisory Services LLC2,000$37K0.0%N/A0.004%
8/8/2019Baillie Gifford & Co.3,202,824$59.03M0.1%+4.8%5.872%
8/8/2019Allianz Asset Management GmbH168,215$3.10M0.0%-0.6%0.308%
8/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,340$0.12M0.0%-37.2%0.012%
8/7/2019Granite Investment Partners LLC566,899$10.45M0.6%N/A1.039%
8/7/2019Janus Henderson Group PLC984,359$18.14M0.0%-0.2%1.805%
8/7/2019JPMorgan Chase & Co.14,521$0.27M0.0%+15.7%0.027%
8/6/2019Wells Fargo & Company MN2,098,474$38.68M0.0%+9.3%3.848%
8/6/2019GSA Capital Partners LLP14,465$0.27M0.0%N/A0.027%
8/5/2019State Board of Administration of Florida Retirement System45,522$0.84M0.0%+1.4%0.083%
8/2/2019Conestoga Capital Advisors LLC18,910$0.35M0.0%+4.1%0.035%
8/2/2019Swiss National Bank95,500$1.76M0.0%+7.8%0.175%
8/2/2019Envestnet Asset Management Inc.14,237$0.26M0.0%N/A0.026%
8/1/2019Candriam Luxembourg S.C.A.27,444$0.50M0.0%N/A0.050%
7/31/2019Janus Henderson Group PLC984,359$18.14M0.0%-0.2%1.805%
7/31/2019Advisor Group Inc.2,698$50K0.0%-19.3%0.005%
7/30/2019Aperio Group LLC5,308$98K0.0%N/A0.010%
7/30/2019ARK Investment Management LLC337,288$6.22M0.2%+8.3%0.618%
7/30/2019BNP Paribas Arbitrage SA6,102$0.11M0.0%-43.5%0.011%
7/30/2019First Trust Advisors LP154,933$2.86M0.0%N/A0.284%
7/29/2019Nikko Asset Management Americas Inc.782,933$14.43M0.3%+130.1%1.435%
6/30/2019SG Americas Securities LLC10,333$0.19M0.0%N/A0.019%
6/30/2019Sumitomo Mitsui Trust Holdings Inc.782,933$14.43M0.0%+135.1%1.436%
6/30/2019Strs Ohio42,100$0.78M0.0%+5.5%0.077%
6/30/2019Pratt Collard Advisory Partners LLC48,107$0.89M0.7%+14.9%0.088%
6/30/2019Ingalls & Snyder LLC150,959$2.78M0.1%-1.3%0.277%
6/16/2019FMR LLC917,537$18.84M0.0%+25.6%1.682%
6/16/2019Gilder Gagnon Howe & Co. LLC2,489,389$51.11M0.5%+228.0%4.564%
6/16/2019Advisory Services Network LLC20,200$0.42M0.0%N/A0.037%
6/16/2019Marshall Wace North America L.P.44,472$0.91M0.0%N/A0.082%
6/16/2019Marshall Wace LLP22,262$0.46M0.0%N/A0.041%
5/14/2019Vivo Capital LLC2,618,951$53.77M5.4%-3.5%4.802%
5/13/2019ClariVest Asset Management LLC34,000$0.70M0.0%N/A0.062%
5/13/2019White Pine Capital LLC50,780$1.04M0.4%-6.4%0.093%
5/13/2019ARK Investment Management LLC311,368$6.39M0.2%+45.3%0.571%
5/10/2019William Blair Investment Management LLC866,587$17.79M0.1%-20.9%1.589%
5/10/2019Prescott Group Capital Management L.L.C.744,354$15.28M3.1%-40.8%1.365%
5/10/2019Wells Fargo & Company MN1,919,539$39.41M0.0%-2.8%3.519%
5/10/2019Mark Sheptoff Financial Planning LLC11,529$0.24M0.2%+21.6%0.021%
5/9/2019Alambic Investment Management L.P.39,794$0.82M0.3%-46.7%0.073%
5/9/2019Oak Ridge Investments LLC305,675$6.28M0.4%-9.3%0.560%
5/8/2019New York State Common Retirement Fund61,280$1.26M0.0%+22.6%0.112%
5/8/2019Sumitomo Mitsui Trust Holdings Inc.333,065$6.84M0.0%N/A0.611%
5/7/2019Spark Investment Management LLC202,700$4.16M0.2%+21.7%0.372%
5/6/2019American International Group Inc.32,945$0.68M0.0%-1.7%0.060%
5/3/2019Victory Capital Management Inc.93,980$1.93M0.0%-2.3%0.172%
5/2/2019Bradley Foster & Sargent Inc. CT156,505$3.21M0.1%-1.9%0.287%
5/1/2019Garrison Bradford & Associates Inc.13,500$0.28M0.2%N/A0.025%
5/1/2019Baillie Gifford & Co.3,057,555$62.77M0.1%+6.0%5.646%
4/30/2019Nikko Asset Management Americas Inc.340,262$6.99M0.2%N/A0.628%
4/30/2019Janus Henderson Group PLC986,503$20.25M0.0%-3.9%1.821%
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank2,144$44K0.0%-24.4%0.004%
4/26/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,093$0.21M0.0%+13.3%0.019%
4/26/2019Bank of Montreal Can58,495$1.20M0.0%+2,539.7%0.108%
4/25/2019BNP Paribas Arbitrage SA10,791$0.22M0.0%+67,343.8%0.020%
4/23/2019Boston Advisors LLC20,691$0.43M0.0%+5.3%0.038%
4/22/2019Perkins Capital Management Inc.19,750$0.41M0.3%-9.7%0.036%
4/18/2019Conestoga Capital Advisors LLC18,170$0.37M0.0%N/A0.034%
4/16/2019Pratt Collard Advisory Partners LLC41,857$0.86M0.7%+4.8%0.077%
4/11/2019Ingalls & Snyder LLC152,959$3.14M0.1%-0.7%0.282%
4/1/2019Deutsche Bank AG68,589$1.14M0.0%-32.7%0.127%
2/26/2019FMR LLC730,537$12.20M0.0%+40.7%1.352%
2/15/2019Legal & General Group Plc9,379$0.16M0.0%+12.1%0.017%
2/14/2019Metropolitan Life Insurance Co. NY17,210$0.29M0.0%+356.6%0.032%
(Data available from 1/1/2016 forward)
This page was last updated on 10/18/2019 by MarketBeat.com Staff

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