Codexis Institutional Ownership (NASDAQ:CDXS)

$13.74

+0.20 (+1.48 %)

(As of 10/18/2019 09:14 AM ET)

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

Institutional Ownership Percentage: 87.42%

Codexis (NASDAQ CDXS) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/17/2019	Envestnet Asset Management Inc.	15,430	$0.21M	0.0%	+8.4%	0.026%
10/17/2019	Pratt Collard Advisory Partners LLC	66,407	$0.91M	0.7%	+38.0%	0.114%
10/17/2019	Comprehensive Portfolio Management LLC	33,000	$0.45M	0.1%	N/A	0.057%
10/16/2019	Ingalls & Snyder LLC	104,532	$1.43M	0.1%	-30.8%	0.179%
10/16/2019	Assenagon Asset Management S.A.	323,102	$4.43M	0.0%	N/A	0.554%
10/8/2019	Roubaix Capital LLC	113,547	$1.56M	1.4%	N/A	0.195%
9/11/2019	River & Mercantile Asset Management LLP	153,001	$2.82M	0.1%	N/A	0.262%
8/17/2019	Royal Bank of Canada	22,201	$0.41M	0.0%	+16.0%	0.038%
8/17/2019	White Pine Capital LLC	48,805	$0.90M	0.3%	-3.9%	0.084%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	3,363	$64K	0.0%	-23.1%	0.006%
8/15/2019	Voloridge Investment Management LLC	10,669	$0.20M	0.0%	-26.9%	0.018%
8/15/2019	River & Mercantile Asset Management LLP	153,001	$2.82M	0.4%	N/A	0.262%
8/15/2019	Nuveen Asset Management LLC	186,091	$3.43M	0.0%	N/A	0.319%
8/15/2019	UBS Asset Management Americas Inc.	43,952	$0.81M	0.0%	+17.2%	0.075%
8/15/2019	Jane Street Group LLC	21,262	$0.39M	0.0%	N/A	0.036%
8/14/2019	First Light Asset Management LLC	1,205,523	$22.22M	3.1%	+66.6%	2.066%
8/14/2019	Morgan Stanley	12,205	$0.23M	0.0%	-88.5%	0.021%
8/14/2019	AQR Capital Management LLC	94,776	$1.75M	0.0%	-9.1%	0.162%
8/14/2019	Paloma Partners Management Co	25,339	$0.47M	0.0%	N/A	0.043%
8/14/2019	Bank of America Corp DE	57,668	$1.06M	0.0%	+36.6%	0.099%
8/14/2019	Marshall Wace North America L.P.	68,116	$1.26M	0.0%	+53.2%	0.117%
8/14/2019	Putnam Investments LLC	213,784	$3.94M	0.0%	+0.6%	0.366%
8/14/2019	Vanguard Group Inc.	2,592,842	$47.79M	0.0%	+7.7%	4.443%
8/13/2019	Tower Research Capital LLC TRC	2,203	$41K	0.0%	N/A	0.004%
8/13/2019	Vivo Capital LLC	2,614,458	$48.18M	4.5%	-0.2%	4.480%
8/13/2019	BlackRock Inc.	3,497,633	$64.46M	0.0%	-1.4%	5.993%
8/13/2019	United Capital Financial Advisers LLC	10,291	$0.19M	0.0%	N/A	0.018%
8/13/2019	Parametric Portfolio Associates LLC	20,252	$0.37M	0.0%	-73.1%	0.035%
8/13/2019	Northern Trust Corp	729,441	$13.44M	0.0%	+14.0%	1.250%
8/12/2019	Mark Sheptoff Financial Planning LLC	14,679	$0.27M	0.2%	+27.3%	0.025%
8/12/2019	Quantamental Technologies LLC	2,393	$44K	0.0%	N/A	0.004%
8/10/2019	LPL Financial LLC	28,124	$0.52M	0.0%	+17.2%	0.052%
8/10/2019	Charles Schwab Investment Management Inc.	293,682	$5.41M	0.0%	+3.5%	0.538%
8/9/2019	William Blair Investment Management LLC	895,603	$16.51M	0.1%	+3.3%	1.642%
8/9/2019	Prescott Group Capital Management L.L.C.	601,978	$11.09M	2.7%	-19.1%	1.104%
8/9/2019	Bank of Montreal Can	5,734	$0.11M	0.0%	-90.2%	0.011%
8/8/2019	Capital Investment Advisory Services LLC	2,000	$37K	0.0%	N/A	0.004%
8/8/2019	Baillie Gifford & Co.	3,202,824	$59.03M	0.1%	+4.8%	5.872%
8/8/2019	Allianz Asset Management GmbH	168,215	$3.10M	0.0%	-0.6%	0.308%
8/8/2019	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	6,340	$0.12M	0.0%	-37.2%	0.012%
8/7/2019	Granite Investment Partners LLC	566,899	$10.45M	0.6%	N/A	1.039%
8/7/2019	Janus Henderson Group PLC	984,359	$18.14M	0.0%	-0.2%	1.805%
8/7/2019	JPMorgan Chase & Co.	14,521	$0.27M	0.0%	+15.7%	0.027%
8/6/2019	Wells Fargo & Company MN	2,098,474	$38.68M	0.0%	+9.3%	3.848%
8/6/2019	GSA Capital Partners LLP	14,465	$0.27M	0.0%	N/A	0.027%
8/5/2019	State Board of Administration of Florida Retirement System	45,522	$0.84M	0.0%	+1.4%	0.083%
8/2/2019	Conestoga Capital Advisors LLC	18,910	$0.35M	0.0%	+4.1%	0.035%
8/2/2019	Swiss National Bank	95,500	$1.76M	0.0%	+7.8%	0.175%
8/2/2019	Envestnet Asset Management Inc.	14,237	$0.26M	0.0%	N/A	0.026%
8/1/2019	Candriam Luxembourg S.C.A.	27,444	$0.50M	0.0%	N/A	0.050%
7/31/2019	Janus Henderson Group PLC	984,359	$18.14M	0.0%	-0.2%	1.805%
7/31/2019	Advisor Group Inc.	2,698	$50K	0.0%	-19.3%	0.005%
7/30/2019	Aperio Group LLC	5,308	$98K	0.0%	N/A	0.010%
7/30/2019	ARK Investment Management LLC	337,288	$6.22M	0.2%	+8.3%	0.618%
7/30/2019	BNP Paribas Arbitrage SA	6,102	$0.11M	0.0%	-43.5%	0.011%
7/30/2019	First Trust Advisors LP	154,933	$2.86M	0.0%	N/A	0.284%
7/29/2019	Nikko Asset Management Americas Inc.	782,933	$14.43M	0.3%	+130.1%	1.435%
6/30/2019	SG Americas Securities LLC	10,333	$0.19M	0.0%	N/A	0.019%
6/30/2019	Sumitomo Mitsui Trust Holdings Inc.	782,933	$14.43M	0.0%	+135.1%	1.436%
6/30/2019	Strs Ohio	42,100	$0.78M	0.0%	+5.5%	0.077%
6/30/2019	Pratt Collard Advisory Partners LLC	48,107	$0.89M	0.7%	+14.9%	0.088%
6/30/2019	Ingalls & Snyder LLC	150,959	$2.78M	0.1%	-1.3%	0.277%
6/16/2019	FMR LLC	917,537	$18.84M	0.0%	+25.6%	1.682%
6/16/2019	Gilder Gagnon Howe & Co. LLC	2,489,389	$51.11M	0.5%	+228.0%	4.564%
6/16/2019	Advisory Services Network LLC	20,200	$0.42M	0.0%	N/A	0.037%
6/16/2019	Marshall Wace North America L.P.	44,472	$0.91M	0.0%	N/A	0.082%
6/16/2019	Marshall Wace LLP	22,262	$0.46M	0.0%	N/A	0.041%
5/14/2019	Vivo Capital LLC	2,618,951	$53.77M	5.4%	-3.5%	4.802%
5/13/2019	ClariVest Asset Management LLC	34,000	$0.70M	0.0%	N/A	0.062%
5/13/2019	White Pine Capital LLC	50,780	$1.04M	0.4%	-6.4%	0.093%
5/13/2019	ARK Investment Management LLC	311,368	$6.39M	0.2%	+45.3%	0.571%
5/10/2019	William Blair Investment Management LLC	866,587	$17.79M	0.1%	-20.9%	1.589%
5/10/2019	Prescott Group Capital Management L.L.C.	744,354	$15.28M	3.1%	-40.8%	1.365%
5/10/2019	Wells Fargo & Company MN	1,919,539	$39.41M	0.0%	-2.8%	3.519%
5/10/2019	Mark Sheptoff Financial Planning LLC	11,529	$0.24M	0.2%	+21.6%	0.021%
5/9/2019	Alambic Investment Management L.P.	39,794	$0.82M	0.3%	-46.7%	0.073%
5/9/2019	Oak Ridge Investments LLC	305,675	$6.28M	0.4%	-9.3%	0.560%
5/8/2019	New York State Common Retirement Fund	61,280	$1.26M	0.0%	+22.6%	0.112%
5/8/2019	Sumitomo Mitsui Trust Holdings Inc.	333,065	$6.84M	0.0%	N/A	0.611%
5/7/2019	Spark Investment Management LLC	202,700	$4.16M	0.2%	+21.7%	0.372%
5/6/2019	American International Group Inc.	32,945	$0.68M	0.0%	-1.7%	0.060%
5/3/2019	Victory Capital Management Inc.	93,980	$1.93M	0.0%	-2.3%	0.172%
5/2/2019	Bradley Foster & Sargent Inc. CT	156,505	$3.21M	0.1%	-1.9%	0.287%
5/1/2019	Garrison Bradford & Associates Inc.	13,500	$0.28M	0.2%	N/A	0.025%
5/1/2019	Baillie Gifford & Co.	3,057,555	$62.77M	0.1%	+6.0%	5.646%
4/30/2019	Nikko Asset Management Americas Inc.	340,262	$6.99M	0.2%	N/A	0.628%
4/30/2019	Janus Henderson Group PLC	986,503	$20.25M	0.0%	-3.9%	1.821%
4/29/2019	Zurcher Kantonalbank Zurich Cantonalbank	2,144	$44K	0.0%	-24.4%	0.004%
4/26/2019	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	10,093	$0.21M	0.0%	+13.3%	0.019%
4/26/2019	Bank of Montreal Can	58,495	$1.20M	0.0%	+2,539.7%	0.108%
4/25/2019	BNP Paribas Arbitrage SA	10,791	$0.22M	0.0%	+67,343.8%	0.020%
4/23/2019	Boston Advisors LLC	20,691	$0.43M	0.0%	+5.3%	0.038%
4/22/2019	Perkins Capital Management Inc.	19,750	$0.41M	0.3%	-9.7%	0.036%
4/18/2019	Conestoga Capital Advisors LLC	18,170	$0.37M	0.0%	N/A	0.034%
4/16/2019	Pratt Collard Advisory Partners LLC	41,857	$0.86M	0.7%	+4.8%	0.077%
4/11/2019	Ingalls & Snyder LLC	152,959	$3.14M	0.1%	-0.7%	0.282%
4/1/2019	Deutsche Bank AG	68,589	$1.14M	0.0%	-32.7%	0.127%
2/26/2019	FMR LLC	730,537	$12.20M	0.0%	+40.7%	1.352%
2/15/2019	Legal & General Group Plc	9,379	$0.16M	0.0%	+12.1%	0.017%
2/14/2019	Metropolitan Life Insurance Co. NY	17,210	$0.29M	0.0%	+356.6%	0.032%

(Data available from 1/1/2016 forward)

This page was last updated on 10/18/2019 by MarketBeat.com Staff

Codexis Institutional Ownership (NASDAQ:CDXS)

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

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