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Codexis
CDXS

Overview Fund Activity

155 hedge funds and large institutions have $1.47B invested in Codexis in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
14
Calls
$1.37M
Puts
$83K
Net Calls
+$1.29M
Net Calls Change
+$1.16M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.2M
2
American Century Companies
2
American Century Companies
Missouri
$11.3M
3
CA
3
CastleArk Alternatives
Illinois
$5.41M
4
PAG
4
Private Advisor Group
New Jersey
$2.85M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.6M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$136M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$52M
3
PC
3
Pier Capital
Connecticut
$10.7M
4
NAMA
4
Nikko Asset Management Americas
New York
$22.7M
5
NCM
5
Nantahala Capital Management
Connecticut
$87.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$872K 37,500 +2,465 +7%
PPA
77
Parametric Portfolio Associates
Washington
$809K 34,762 +1,308 +4%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$788K 33,882 +17,774 +110%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$785K 33,734 +15,774 +88%
NA
80
NewEdge Advisors
Louisiana
$772K 33,182 -7,408 -18%
AIG
81
American International Group
New York
$766K 32,948 -782 -2%
Invesco
82
Invesco
Georgia
$747K 32,105 +5,173 +19%
DIA
83
Dana Investment Advisors
Wisconsin
$735K 31,583 +31,583 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728K 31,278 -3,416 -10%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$680K 29,235 – –
SSA
86
Schonfeld Strategic Advisors
New York
$642K 27,600 +27,600 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$634K 27,242 +8,718 +47%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$631K 27,134 -1,268 -4%
GCP
89
GSA Capital Partners
United Kingdom
$624K 26,842 -1,990 -7%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$623K 26,781 +1,986 +8%
SO
91
STRS Ohio
Ohio
$616K 26,500 -10,300 -28%
SG Americas Securities
92
SG Americas Securities
New York
$601K 25,822 +25,822 New
Principal Financial Group
93
Principal Financial Group
Iowa
$588K 25,255 +955 +4%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$571K 24,562 – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$550K 23,628 – –
ProShare Advisors
96
ProShare Advisors
Maryland
$501K 21,520 -5,686 -21%
MIM
97
MetLife Investment Management
New Jersey
$493K 21,179 -3,434 -14%
BC
98
Burney Company
Virginia
$465K 20,000 – –
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$419K 18,003 -82 -0.5%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$416K 17,900 +17,900 New
2 3
4
5 6