Ticker: CDXS CUSIP: 192005106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 300,000 | $489 |
| Atom Investors LP | 184,655 | $301 |
| Persistent Asset Partners Ltd | 27,813 | $45 |
| Caitong International Asset Management Co., Ltd | 30,389 | $50 |
| LAZARD ASSET MANAGEMENT LLC | 428,921 | $699 |
| Navalign, LLC | 15,340 | $25 |
| Jain Global LLC | 85,900 | $140 |
| Point72 Asset Management, L.P. | 63,089 | $103 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,000 | $47 |
| GUGGENHEIM CAPITAL LLC | 27,355 | $45 |
| GAMCO INVESTORS, INC. ET AL | 10,000 | $16 |
| SIMPLEX TRADING, LLC | 824 | $1 |
| HARBOUR INVESTMENTS, INC. | 501 | $1 |
| Sunbelt Securities, Inc. | 30 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 635,545 | 2,568,359 | +1,932,814 (+304.1%) |
| PERKINS CAPITAL MANAGEMENT INC | 307,700 | 529,500 | +221,800 (+72.1%) |
| Stonepine Capital Management, LLC | 88,264 | 256,106 | +167,842 (+190.2%) |
| abrdn plc | 4,092,062 | 7,966,498 | +3,874,436 (+94.7%) |
| AMERIPRISE FINANCIAL INC | 2,773,646 | 3,793,574 | +1,019,928 (+36.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 310,486 | 737,485 | +426,999 (+137.5%) |
| XTX Topco Ltd | 17,304 | 74,558 | +57,254 (+330.9%) |
| D. E. Shaw & Co., Inc. | 173,805 | 628,291 | +454,486 (+261.5%) |
| Assenagon Asset Management S.A. | 233,953 | 566,547 | +332,594 (+142.2%) |
| UBS Group AG | 522,383 | 809,520 | +287,137 (+55.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,784 | 294,653 | +275,869 (+1468.6%) |
| VANGUARD GROUP INC | 4,669,815 | 4,941,542 | +271,727 (+5.8%) |
| JANE STREET GROUP, LLC | 50,258 | 299,930 | +249,672 (+496.8%) |
| BlackRock, Inc. | 7,143,948 | 7,395,740 | +251,792 (+3.5%) |
| CITADEL ADVISORS LLC | 269,931 | 499,377 | +229,446 (+85.0%) |
| MORGAN STANLEY | 196,626 | 431,140 | +234,514 (+119.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,908 | 150,908 | +50,000 (+49.6%) |
| Private Advisor Group, LLC | 561,413 | 654,581 | +93,168 (+16.6%) |
| FEDERATED HERMES, INC. | 234,247 | 347,640 | +113,393 (+48.4%) |
| STATE STREET CORP | 1,540,754 | 1,603,510 | +62,756 (+4.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opaleye Management Inc. | 12,795,000 | 6,789,738 | -6,005,262 (-46.9%) |
| Post Resch Tallon Group Inc. | 559,935 | 511,748 | -48,187 (-8.6%) |
| Telemark Asset Management, LLC | 4,000,000 | 3,846,411 | -153,589 (-3.8%) |
| Diametric Capital, LP | 129,869 | 112,254 | -17,615 (-13.6%) |
| Nantahala Capital Management, LLC | 4,030,619 | 3,990,169 | -40,450 (-1.0%) |
| MILLENNIUM MANAGEMENT LLC | 4,067,559 | 3,135,192 | -932,367 (-22.9%) |
| Nuveen, LLC | 920,122 | 300,852 | -619,270 (-67.3%) |
| ROYAL BANK OF CANADA | 410,133 | 116,567 | -293,566 (-71.6%) |
| DIMENSIONAL FUND ADVISORS LP | 603,620 | 406,004 | -197,616 (-32.7%) |
| STIFEL FINANCIAL CORP | 278,341 | 177,750 | -100,591 (-36.1%) |
| CITIGROUP INC | 56,040 | 5,417 | -50,623 (-90.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 67,717 | 17,095 | -50,622 (-74.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,164,846 | 1,135,190 | -29,656 (-2.5%) |
| Man Group plc | 133,835 | 107,996 | -25,839 (-19.3%) |
| AQR CAPITAL MANAGEMENT LLC | 84,069 | 64,675 | -19,394 (-23.1%) |
| FRANKLIN RESOURCES INC | 756,158 | 740,558 | -15,600 (-2.1%) |
| LPL Financial LLC | 87,670 | 78,825 | -8,845 (-10.1%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,713 | 39,813 | -6,900 (-14.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 41,033 | 35,491 | -5,542 (-13.5%) |
| BLAIR WILLIAM & CO/IL | 35,293 | 30,390 | -4,903 (-13.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empire Financial Management Company, LLC | 1,463,537 | $3,571 |
| Pier Capital, LLC | 1,891,232 | $4,615 |
| Mink Brook Asset Management LLC | 220,000 | $537 |
| WHITE PINE CAPITAL LLC | 138,187 | $337 |
| OXFORD ASSET MANAGEMENT LLP | 54,042 | $132 |
| Dynamic Technology Lab Private Ltd | 24,106 | $59 |
| CRUX WEALTH ADVISORS | 13,413 | $33 |
| BALYASNY ASSET MANAGEMENT L.P. | 496,791 | $1,212 |
| Squarepoint Ops LLC | 276,361 | $674 |
| MARSHALL WACE, LLP | 87,063 | $212 |
| Brevan Howard Capital Management LP | 48,734 | $119 |
| MetLife Investment Management, LLC | 35,281 | $86 |
| Jump Financial, LLC | 10,608 | $26 |
| CIBC WORLD MARKETS CORP | 10,088 | $25 |
| NISA INVESTMENT ADVISORS, LLC | 9,138 | $22 |
| nVerses Capital, LLC | 1,000 | $3 |
| SRS Capital Advisors, Inc. | 3,529 | $9 |
| COMERICA BANK | 972 | $2 |
| Physician Wealth Advisors, Inc. | 442 | $1 |
| EverSource Wealth Advisors, LLC | 342 | $1 |