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Codexis
CDXS

Overview Fund Activity

149 hedge funds and large institutions have $1.33B invested in Codexis in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+21
Holders Change %
+16.41%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
46
Reduced
47
Closed
12
Calls
$7.19M
Puts
$408K
Net Calls
+$6.78M
Net Calls Change
+$6.63M

Top Buyers

1
AIM
ARK Investment Management
Florida
$86.5M
2
Millennium Management
Millennium Management
New York
$17.8M
3
BlackRock
BlackRock
New York
$103M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.5M
5
APM
Avidity Partners Management
Texas
$13.1M

Top Sellers

1
VC
Vivo Capital
California
$8.47M
2
NCM
Nantahala Capital Management
Connecticut
$109M
3
Morgan Stanley
Morgan Stanley
New York
$5.06M
4
TAM
Telemark Asset Management
Massachusetts
$64.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
26
Bleichroeder LP
New York
$12.6M – – –
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$9.71M -$2.57M -117,532 -21%
VC
28
Vivo Capital
California
$8.47M -$23.8M -1,088,145 -74%
PVI
29
Pura Vida Investments
New York
$8.41M +$8.41M +385,000 New
Charles Schwab
30
Charles Schwab
California
$7.96M +$468K +21,417 +6%
ACM
31
Asymmetry Capital Management
California
$6.95M +$6.95M +318,492 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$5.85M +$2.16M +98,725 +58%
TFCM
33
Taylor Frigon Capital Management
Arizona
$5.77M +$277K +12,701 +5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$5.7M +$1.28M +58,679 +29%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.4M +$402K +18,394 +8%
Morgan Stanley
36
Morgan Stanley
New York
$5.06M -$5.75M -263,419 -53%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.68M -$9.76K -447 -0.2%
EIM
38
Essex Investment Management
Massachusetts
$4.59M -$439K -20,095 -9%
TI
39
Trigran Investments
Illinois
$4.43M -$1.83M -83,620 -29%
RC
40
Roubaix Capital
Colorado
$3.55M -$775K -35,511 -18%
USPCM
41
Union Square Park Capital Management
New York
$3.47M +$3.47M +158,906 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.44M +$3.21M +147,054 +1,372%
N
43
Natixis
France
$3.44M +$762K +34,900 +28%
EVM
44
Eaton Vance Management
Massachusetts
$3.28M – – –
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$3.27M -$416K -19,056 -11%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$3.09M +$2.42M +110,725 +357%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.78M – – –
JAMONY
48
Jacob Asset Management of New York
California
$2.77M +$2.77M +127,052 New
MIM
49
Monashee Investment Management
Massachusetts
$2.73M +$2.73M +125,000 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.57M -$54.6K -2,500 -2%
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