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Codexis
CDXS

Overview Fund Activity

128 hedge funds and large institutions have $635M invested in Codexis in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
36
Reduced
46
Closed
16
Calls
$154K
Puts
$1K
Net Calls
+$153K
Net Calls Change
+$101K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.76M
2
AIM
2
ARK Investment Management
Florida
$16.6M
3
TI
3
Trigran Investments
Illinois
$3.37M
4
BlackRock
4
BlackRock
New York
$46.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20M

Top Sellers

1
CC
1
Casdin Capital
New York
$46.8M
2
ZCM
2
Ziegler Capital Management
Illinois
$0
3
FLAM
3
First Light Asset Management
Minnesota
$11.6M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$25.9M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$773K -$7.37K -628 -0.9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$734K -$21.1K -1,800 -3%
Bank of America
53
Bank of America
North Carolina
$699K -$46.5K -3,961 -6%
TRCT
54
Tower Research Capital (TRC)
New York
$693K +$540K +46,000 +354%
William Blair & Company
55
William Blair & Company
Illinois
$646K -$144K -12,274 -18%
Legal & General Group
56
Legal & General Group
United Kingdom
$635K +$142K +12,108 +29%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$625K +$611K +52,001 +4,330%
CS
58
Credit Suisse
Switzerland
$620K -$28.6K -2,437 -4%
WPC
59
White Pine Capital
Minnesota
$587K +$14.8K +1,265 +3%
Squarepoint
60
Squarepoint
New York
$579K +$291K +24,814 +101%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$558K – – –
SG Americas Securities
62
SG Americas Securities
New York
$556K +$556K +47,326 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$533K – – –
PP
64
PDT Partners
New York
$506K +$26.2K +2,231 +5%
Two Sigma Investments
65
Two Sigma Investments
New York
$504K -$502K -42,791 -50%
ETC
66
Exchange Traded Concepts
Oklahoma
$492K +$217K +18,488 +79%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$488K +$488K +41,605 New
Citadel Advisors
68
Citadel Advisors
Florida
$469K -$141K -12,010 -23%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$428K -$1.16K -99 -0.3%
PGCM
70
Prescott Group Capital Management
Oklahoma
$399K -$23.5K -2,000 -6%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K – – –
AIG
72
American International Group
New York
$376K -$8.55K -729 -2%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$372K +$47.9K +3,992 +15%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$361K – – –
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$337K +$337K +28,702 New
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3
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