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Codexis
CDXS

Overview Fund Activity

126 hedge funds and large institutions have $171M invested in Codexis in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
126
Holders Change
-21
Holders Change %
-14.29%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
39
Closed
33
Calls
$97K
Puts
$11K
Net Calls
+$86K
Net Calls Change
+$23K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$7.07M
2
Millennium Management
2
Millennium Management
New York
$4.16M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.11M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.25M
5
BlackRock
5
BlackRock
New York
$18.5M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$725K
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.91M
5
State Street
5
State Street
Massachusetts
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.64M -$125K -44,667 -7%
Northern Trust
27
Northern Trust
Illinois
$1.57M -$119K -42,506 -7%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$1.52M +$5.54K +1,980 +0.4%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.5M +$622K +222,099 +71%
ETC
30
Exchange Traded Concepts
Oklahoma
$1.12M +$404K +144,434 +56%
VC
31
Vivo Capital
California
$1.09M – – –
CSS
32
Cubist Systematic Strategies
Connecticut
$851K +$521K +186,138 +158%
Goldman Sachs
33
Goldman Sachs
New York
$849K +$30.3K +10,812 +4%
PCMI
34
Paradigm Capital Management Inc
New York
$840K +$280K +100,000 +50%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$774K +$217K +77,638 +39%
Walleye Capital
36
Walleye Capital
New York
$758K -$129K -46,245 -15%
EGM
37
Engineers Gate Manager
New York
$738K +$261K +93,391 +55%
Citadel Advisors
38
Citadel Advisors
Florida
$725K -$2.39M -852,821 -77%
TMC
39
Trellus Management Company
Florida
$704K +$704K +251,460 New
Bank of America
40
Bank of America
North Carolina
$699K -$373K -133,166 -35%
WPC
41
White Pine Capital
Minnesota
$699K +$1.04K +371 +0.1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$663K +$68K +24,285 +11%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$594K +$205K +73,331 +53%
JAMONY
44
Jacob Asset Management of New York
California
$556K +$79.3K +28,334 +17%
SO
45
STRS Ohio
Ohio
$510K +$159K +57,000 +45%
PAG
46
Private Advisor Group
New Jersey
$486K +$53.3K +14,841 +12%
Wells Fargo
47
Wells Fargo
California
$469K +$427K +152,378 +1,005%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$406K -$3.48K -1,244 -0.9%
BCM
49
Bridgeway Capital Management
Texas
$371K +$371K +132,600 New
EFMC
50
Empire Financial Management Company
New York
$353K +$115K +41,000 +48%
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