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Codexis
CDXS

Overview Fund Activity

173 hedge funds and large institutions have $371M invested in Codexis in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
80
Reduced
35
Closed
22
Calls
$574K
Puts
$203K
Net Calls
+$371K
Net Calls Change
-$699K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$8.05M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.77M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.23M
4
NCM
4
Nantahala Capital Management
Connecticut
$27.3M
5
Ameriprise
5
Ameriprise
Minnesota
$11.9M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$3.56M
2
RI
2
RTW Investments
New York
$0
3
FLAM
3
First Light Asset Management
Minnesota
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.99M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.71M +$1.61K +265 +0%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$3.56M -$14.7M -2,431,758 -81%
PGCM
28
Prescott Group Capital Management
Oklahoma
$3.23M +$2.84M +468,653 +732%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.18M +$486K +80,243 +18%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$2.99M -$6.04M -996,343 -67%
VC
31
Vivo Capital
California
$2.35M – – –
CSS
32
Cubist Systematic Strategies
Connecticut
$2.19M +$260K +42,933 +13%
Walleye Capital
33
Walleye Capital
New York
$1.99M +$1.91M +315,746 +2,677%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.88M +$213K +35,231 +13%
AG
35
Algert Global
California
$1.78M +$829K +136,745 +87%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$1.77M +$1.77M +292,453 New
Bank of America
37
Bank of America
North Carolina
$1.76M +$718K +118,446 +69%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.48M +$407K +67,175 +38%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.41M +$131K +21,534 +10%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.39M -$2.35M -387,635 -63%
DMKJ
41
David M. Knott Jr
$1.35M +$1.35M +222,107 New
EIM
42
Essex Investment Management
Massachusetts
$1.32M -$822K -135,593 -38%
Squarepoint
43
Squarepoint
New York
$1.22M +$770K +127,080 +170%
JAMONY
44
Jacob Asset Management of New York
California
$1.14M +$250K +41,346 +28%
ETC
45
Exchange Traded Concepts
Oklahoma
$1.14M +$344K +56,837 +44%
Millennium Management
46
Millennium Management
New York
$1.04M -$4.56M -752,815 -82%
NEI
47
Northwest & Ethical Investments
Ontario, Canada
$1.03M – – –
PI
48
Putnam Investments
Massachusetts
$975K +$493K +81,205 +102%
Renaissance Technologies
49
Renaissance Technologies
New York
$939K +$939K +154,992 New
DTL
50
Dynamic Technology Lab
Singapore
$922K +$784K +129,280 +566%
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