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Codexis
CDXS

Overview Fund Activity

155 hedge funds and large institutions have $1.47B invested in Codexis in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
14
Calls
$1.37M
Puts
$83K
Net Calls
+$1.29M
Net Calls Change
+$1.16M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.2M
2
American Century Companies
2
American Century Companies
Missouri
$11.3M
3
CA
3
CastleArk Alternatives
Illinois
$5.41M
4
PAG
4
Private Advisor Group
New Jersey
$2.85M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.6M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$136M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$52M
3
PC
3
Pier Capital
Connecticut
$10.7M
4
NAMA
4
Nikko Asset Management Americas
New York
$22.7M
5
NCM
5
Nantahala Capital Management
Connecticut
$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$11.3M +$8.37M +359,670 +281%
PVI
27
Pura Vida Investments
New York
$11.1M -$181K -7,797 -2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$11M -$640K -25,003 -5%
PC
29
Pier Capital
Connecticut
$10.7M -$4.18M -179,787 -28%
Charles Schwab
30
Charles Schwab
California
$9.57M +$311K +13,362 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$9.03M +$2.14M +92,169 +31%
VC
32
Vivo Capital
California
$9.03M – – –
Morgan Stanley
33
Morgan Stanley
New York
$8.06M -$1.74M -74,762 -18%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$7.21M +$23.3K +1,000 +0.3%
JAMONY
35
Jacob Asset Management of New York
California
$7.09M +$417K +17,909 +6%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.98M -$1.34M -57,460 -16%
PHP
37
Parkman Healthcare Partners
Connecticut
$6.65M +$1.86M +80,000 +39%
TFCM
38
Taylor Frigon Capital Management
Arizona
$5.7M +$5.16K +222 +0.1%
CM
39
Castleark Management
Illinois
$5.41M +$1.51M +64,967 +39%
CA
40
CastleArk Alternatives
Illinois
$5.41M +$5.41M +232,775 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.87M +$756K +32,498 +18%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.87M +$164K +7,060 +4%
EIM
43
Essex Investment Management
Massachusetts
$3.65M -$1.45M -62,221 -28%
EVM
44
Eaton Vance Management
Massachusetts
$3.5M – – –
ETC
45
Exchange Traded Concepts
Oklahoma
$3.14M +$321K +13,789 +11%
AG
46
AIA Group
Hong Kong
$3.04M +$647K +27,828 +27%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.97M – – –
PAG
48
Private Advisor Group
New Jersey
$2.85M +$2.85M +122,430 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.59M -$247K -10,624 -9%
Millennium Management
50
Millennium Management
New York
$2.34M +$378K +16,238 +19%
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