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Codexis
CDXS

Overview Fund Activity

149 hedge funds and large institutions have $1.33B invested in Codexis in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+21
Holders Change %
+16.41%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
46
Reduced
47
Closed
12
Calls
$7.19M
Puts
$408K
Net Calls
+$6.78M
Net Calls Change
+$6.63M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$86.5M
2
Millennium Management
2
Millennium Management
New York
$17.8M
3
BlackRock
3
BlackRock
New York
$103M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.5M
5
APM
5
Avidity Partners Management
Texas
$13.1M

Top Sellers

1
VC
1
Vivo Capital
California
$8.47M
2
NCM
2
Nantahala Capital Management
Connecticut
$109M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.06M
4
TAM
4
Telemark Asset Management
Massachusetts
$64.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$401K +$401K +18,000 New
Squarepoint
102
Squarepoint
New York
$386K -$690K -31,614 -64%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$367K – – –
ASRS
104
Arizona State Retirement System
Arizona
$355K -$13.9K -639 -4%
AWCI
105
Alpine Woods Capital Investors
New York
$349K – – –
VEA
106
Virtus ETF Advisers
New York
$342K +$342K +15,659 New
TRCT
107
Tower Research Capital (TRC)
New York
$332K -$954K -43,773 -74%
MIFH
108
Migdal Insurance & Financial Holdings
Israel
$330K +$330K +15,100 New
AG
109
Aperio Group
California
$328K +$31.6K +1,445 +11%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$324K -$46.7K -2,140 -13%
MSFP
111
Mark Sheptoff Financial Planning
Connecticut
$306K – – –
Principal Financial Group
112
Principal Financial Group
Iowa
$302K +$302K +13,845 New
SG Americas Securities
113
SG Americas Securities
New York
$287K -$747K -34,192 -72%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$285K +$21.3K +974 +8%
GBA
115
Garrison Bradford & Associates
New York
$251K – – –
Invesco
116
Invesco
Georgia
$247K +$247K +11,320 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$229K +$143K +6,329 +167%
AC
118
Athanor Capital
New York
$226K +$226K +10,371 New
LSA
119
L & S Advisors
California
$218K +$218K +10,000 New
Two Sigma Advisers
120
Two Sigma Advisers
New York
$216K -$34.9K -1,600 -14%
LPL Financial
121
LPL Financial
California
$212K +$212K +9,705 New
PCM
122
Prelude Capital Management
New York
$211K +$211K +9,662 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$192K – – –
SM
124
SG3 Management
Puerto Rico
$175K +$175K +8,000 New
UBS Group
125
UBS Group
Switzerland
$166K -$77.6K -3,536 -32%
3 4
5
6 7