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Codexis
CDXS

Overview Fund Activity

151 hedge funds and large institutions have $1.42B invested in Codexis in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
60
Reduced
43
Closed
19
Calls
$2.42M
Puts
$861K
Net Calls
+$1.56M
Net Calls Change
-$5.22M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$144M
2
BlackRock
2
BlackRock
New York
$117M
3
PC
3
Pier Capital
Connecticut
$8.42M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.28M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$96M
2
APM
2
Avidity Partners Management
Texas
$0
3
TAM
3
Telemark Asset Management
Massachusetts
$56.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$22.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.65M 115,731 -42,040 -27%
ETC
52
Exchange Traded Concepts
Oklahoma
$2.63M 115,033 +39,776 +53%
CCA
53
Conestoga Capital Advisors
Pennsylvania
$2.31M 101,085 – –
PHP
54
Parkman Healthcare Partners
Connecticut
$2.29M 100,000 +100,000 New
1CM
55
1492 Capital Management
Wisconsin
$2.1M 91,910 +37,439 +69%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$2.1M 91,611 +25,095 +38%
PP
57
PDT Partners
New York
$2.08M 90,672 +35,153 +63%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.99M 87,046 +5,946 +7%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 86,133 -63,850 -43%
CS
60
Credit Suisse
Switzerland
$1.95M 85,214 -15,337 -15%
PCAP
61
Pratt Collard Advisory Partners
New York
$1.55M 67,747 -8,480 -11%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$1.52M 66,352 +89 +0.1%
Barclays
63
Barclays
United Kingdom
$1.48M 64,681 +45,219 +232%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.48M 64,567 -4,671 -7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.4M 61,000 +1,900 +3%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.38M 60,163 -5,862 -9%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$1.29M 56,449 +1,250 +2%
William Blair & Company
68
William Blair & Company
Illinois
$1.26M 54,825 -302 -0.5%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$1.24M 54,055 +12,488 +30%
UBS AM
70
UBS AM
Illinois
$1.11M 48,482 -6,754 -12%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.09M 47,500 – –
WPC
72
White Pine Capital
Minnesota
$1.04M 45,224 -34 -0.1%
SO
73
STRS Ohio
Ohio
$1.01M 44,000 +44,000 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$979K 42,749 +42,749 New
MIFH
75
Migdal Insurance & Financial Holdings
Israel
$911K 39,797 +24,697 +164%
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