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Codexis
CDXS

Overview Fund Activity

147 hedge funds and large institutions have $244M invested in Codexis in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-19
Holders Change %
-11.45%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
57
Reduced
52
Closed
29
Calls
$138K
Puts
$75K
Net Calls
+$63K
Net Calls Change
+$71K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$21.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.22M
3
AIM
3
ARK Investment Management
Florida
$17.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.02M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.02M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.21M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$1.27M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$2.55M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$487K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$2.25M -$114K -27,623 -5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.02M +$1.1M +266,244 +120%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.01M -$689K -166,358 -25%
EIM
29
Essex Investment Management
Massachusetts
$1.95M +$623K +150,532 +47%
AG
30
Algert Global
California
$1.67M +$345K +83,275 +26%
VC
31
Vivo Capital
California
$1.61M – – –
Bank of America
32
Bank of America
North Carolina
$1.58M +$116K +28,131 +8%
Walleye Capital
33
Walleye Capital
New York
$1.31M -$60.8K -14,682 -4%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.3M +$104K +25,119 +9%
Millennium Management
35
Millennium Management
New York
$1.27M -$1.34M -323,250 -51%
Goldman Sachs
36
Goldman Sachs
New York
$1.21M -$4.65M -1,123,652 -79%
HF
37
HRT Financial
New York
$1.07M +$833K +201,373 +356%
ETC
38
Exchange Traded Concepts
Oklahoma
$1.06M +$100K +24,204 +10%
WPC
39
White Pine Capital
Minnesota
$1.03M +$122K +29,366 +13%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$879K -$15.7K -3,794 -2%
PCMI
41
Paradigm Capital Management Inc
New York
$828K +$828K +200,000 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$823K +$53.1K +12,827 +7%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$798K +$364K +88,219 +84%
EGM
44
Engineers Gate Manager
New York
$705K +$97.3K +23,494 +16%
JAMONY
45
Jacob Asset Management of New York
California
$704K +$9.26K +2,236 +1%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$682K +$2.8K +675 +0.4%
Norges Bank
47
Norges Bank
Norway
$672K +$672K +162,200 New
GCP
48
GSA Capital Partners
United Kingdom
$667K +$118K +28,619 +22%
PI
49
Putnam Investments
Massachusetts
$638K -$27K -6,523 -4%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$605K -$92.5K -22,343 -13%
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