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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.

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 %
EVM
51
Eaton Vance Management
Massachusetts
$911K – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$887K +$753K +124,133 +560%
SCM
53
Silverarc Capital Management
Massachusetts
$881K +$45.3K +7,477 +5%
WPC
54
White Pine Capital
Minnesota
$868K +$562K +92,730 +184%
CS
55
Candriam SCA
Luxembourg
$866K +$866K +142,953 New
GCP
56
GSA Capital Partners
United Kingdom
$863K +$492K +81,138 +132%
Swiss National Bank
57
Swiss National Bank
Switzerland
$836K – – –
SSA
58
Schonfeld Strategic Advisors
New York
$728K +$81.2K +13,400 +13%
EGM
59
Engineers Gate Manager
New York
$704K -$1.12M -184,436 -61%
OQS
60
Occudo Quantitative Strategies
Florida
$652K +$140K +23,117 +27%
PHP
61
Parkman Healthcare Partners
Connecticut
$638K -$598K -98,730 -48%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$621K +$377K +62,275 +155%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$595K +$595K +98,379 New
ECM
64
ExodusPoint Capital Management
New York
$562K +$9.48K +1,565 +2%
PAG
65
Private Advisor Group
New Jersey
$528K +$55.4K +9,129 +12%
CS
66
Credit Suisse
Switzerland
$490K +$1.92K +316 +0.4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$480K +$46.1K +7,609 +11%
UBS AM
68
UBS AM
Illinois
$478K +$75.8K +12,505 +19%
BFS
69
Bradley Foster & Sargent
Connecticut
$463K +$253K +41,763 +120%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$453K -$7.63K -1,259 -2%
AG
71
AIA Group
Hong Kong
$438K -$25.4K -4,186 -5%
CCA
72
Conestoga Capital Advisors
Pennsylvania
$430K – – –
ACM
73
AlphaCrest Capital Management
New York
$430K +$430K +70,965 New
TCM
74
Tekla Capital Management
Massachusetts
$419K +$419K +69,125 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$373K +$10.7K +1,770 +3%
1 2
3
4 5