CDXS Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	Baillie Gifford & Co		1 685 664	−0,82	4 113	−10,04
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		3 047	−13,39	7	−30,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		286	−1,72	1
2025-07-31	13F	Curio Wealth, Llc		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8 037	−75,94	20	−78,65
2025-08-05	13F	Bank of New York Mellon Corp		207 800	−7,39	507	−15,92
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 291 118	−0,17	3 150	−9,46
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0	−100,00
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 223	−24,09	167	−57,29
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		100	−74,49	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352 609	−26,40	811	−59,59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3 238	−71,36	8	−76,67
2025-08-12	13F	Jpmorgan Chase & Co		42 101	−9,74	103	−18,40
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		48 395	−24,95	118	−31,79
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8 035	−18,72	18	−40,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 512	−0,76	40	−9,09
2025-08-12	13F	White Pine Capital Llc		137 749	−29,39	336	−35,88
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 522	−3,63	1 224	−12,58
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 070 699	−3,51	5 053	−12,47
2025-08-14	13F	Wells Fargo & Company/mn		44 193	−8,43	108	−17,05
2025-05-07	13F	Miller Investment Management, LP		0	−100,00	0
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		42 811	−13,53	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		12 318	−30,82	33	−60,71
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-04-16	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		17 104	−44,97	42	−50,60
2025-08-12	13F	LPL Financial LLC		180 665	−17,93	441	−25,68
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 176	−0,59	3	−40,00
2025-05-15	13F	Kent Lake PR LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 088	−5,53	17	−15,00
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		12 499	−47,65	34	−70,80
2025-08-08	13F/A	Sterling Capital Management LLC		567	−54,35	1	−66,67
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		973	−9,49	2	0,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 381	−1,48	19	−24,00
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 800	−57,14	4	−50,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 855	−7,32	105	−30,00
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		8 896	−36,75	24	−65,67
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		53 346	−13,34	130	−21,21
2025-08-13	13F	Federated Hermes, Inc.		872 814	−19,77	2 130	−27,24
2025-08-14	13F	Casdin Capital, LLC		7 200 000	−11,11	17 568	−19,37
2025-08-14	13F	Stifel Financial Corp		39 991	−5,06	98	−14,16
2025-08-11	13F	Citigroup Inc		31 265	−45,67	76	−50,65
2025-06-26	NP	USMIX - Extended Market Index Fund		8 967	−8,10	21	−50,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 921	−14,02	58	−21,62
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		12 403	−11,22	29	−51,72
2025-08-07	13F	ProShare Advisors LLC		19 883	−6,11	49	−14,29
2025-08-07	13F	Acadian Asset Management Llc		82 037	−79,24	0	−100,00
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		16 200	−8,99	40	−17,02
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 368	−2,98	3	−25,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		822	−29,98	2	−75,00
2025-07-11	13F	Assenagon Asset Management S.A.		229 697	−61,86	560	−65,43
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		79	−11,24	0
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 748	−34,96	139	−63,32
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		94 782	−10,66	397	19,22
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2 276	−51,84	6	−58,33
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		38 036	−18,96	93	−26,98
2025-08-14	13F	Citadel Advisors Llc		111 848	−48,62	273	−53,50
2025-08-12	13F	Nuveen, LLC		300 852	−75,90	734	−78,14
2025-07-24	13F	Us Bancorp \de\		16 200	−9,80	40	−18,75
2025-08-11	13F	Vanguard Group Inc		4 589 213	−2,87	11 198	−11,90
2025-05-28	NP	QCSTRX - Stock Account Class R1		227 850	−59,52	613	−77,20
2025-05-13	13F	American Century Companies Inc		0	−100,00	0
2025-04-29	13F/A	Huntleigh Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		52 330	−44,03	128	−49,40
2025-07-09	13F	Post Resch Tallon Group Inc.		467 301	−0,27	1 140	−1,30
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		66 345	−51,62	178	−72,78
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 976	−80,26	324	−82,11
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 790	−1,74	11	−21,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		8 549	−26,74	21	−35,48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		20 610	−25,19	50	−32,43
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		1 655 355	−1,38	3 807	−45,87
2025-08-01	13F	Envestnet Asset Management Inc		68 402	−82,04	167	−83,79
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 020	−79,49	39	−81,43
2025-08-14	13F	Sei Investments Co		10 536	−10,01	26	−19,35
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		2 998	−54,10	7	−68,42
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 142	−32,30	1 157	−62,85
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Monimus Capital Management, Lp		0	−100,00	0
2025-08-07	13F	Perkins Capital Management Inc		312 000	−2,13	761	−11,20
2025-08-11	13F	Covestor Ltd		23	−8,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4 293	−33,22	10	−41,18
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 192	−29,75	431	−60,44
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		678 911	−0,69	2 845	32,53
2025-08-12	13F	Deutsche Bank Ag\		28 713	−29,05	70	−35,19
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		10 088	−43,57	25	−50,00
2025-08-14	13F/A	Skopos Labs, Inc.		12	−99,86	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		42 029	−17,33	103	−25,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5 892	−28,44	14	−48,00
2025-08-12	13F	BlackRock, Inc.		7 135 938	−5,92	17 412	−14,66
2025-08-14	13F	State Street Corp		1 613 338	−2,06	3 937	−11,17
2025-08-14	13F	Susquehanna International Group, Llp		102 239	−1,98	249	−11,07
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		503	−42,91	1	−66,67
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	UBS Group AG		174 151	−40,36	425	−45,99
2025-08-14	13F	Two Sigma Advisers, Lp		46 000	−53,77	112	−58,05
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		19 155	−1,69	47	−11,54
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		414 419	−5,19	1 012	−13,95
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		659 158	−0,59	1 608	−9,81
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		45 606	−4,26	111	−13,28

GB:0I0X	2,42 US$
DE:4QK	2,06 €

CDXS / Codexis, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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