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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.

New
Increased
Maintained
Reduced
Closed
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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$336K +$134K +47,920 +66%
II
52
Inspire Investing
Idaho
$314K +$129K +45,932 +69%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$309K +$2.59K +925 +0.8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$308K +$79.1K +28,240 +34%
XT
55
XTX Topco
Cayman Islands
$292K -$50.8K -18,157 -15%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$279K +$47.8K +17,086 +21%
AG
57
Algert Global
California
$275K -$850K -303,984 -76%
Squarepoint
58
Squarepoint
New York
$273K -$73.3K -26,195 -21%
Man Group
59
Man Group
United Kingdom
$262K +$262K +93,500 New
PP
60
PDT Partners
New York
$252K – – –
LPL Financial
61
LPL Financial
California
$221K +$149K +53,090 +206%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$213K -$248K -88,696 -54%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$200K +$44.8K +16,012 +29%
TCM
64
Tekla Capital Management
Massachusetts
$194K – – –
UBS Group
65
UBS Group
Switzerland
$156K +$51.4K +18,372 +49%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$148K -$7.26K -2,596 -5%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$143K -$141K -50,346 -50%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$134K +$7.99K +2,853 +6%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$128K +$3.91K +1,395 +3%
UBS AM
70
UBS AM
Illinois
$126K – – –
GCM
71
Graham Capital Management
Connecticut
$122K -$84.2K -30,076 -41%
Barclays
72
Barclays
United Kingdom
$120K -$49.6K -17,691 -29%
William Blair & Company
73
William Blair & Company
Illinois
$118K -$1.16K -415 -1%
NRD
74
Nebula Research & Development
New York
$110K +$110K +39,194 New
Franklin Resources
75
Franklin Resources
California
$102K +$102K +36,500 New
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3
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