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Codexis
CDXS

Overview Fund Activity

144 hedge funds and large institutions have $1.43B invested in Codexis in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
15
Increased
61
Reduced
44
Closed
22
Calls
$586K
Puts
$455K
Net Calls
+$131K
Net Calls Change
-$1.43M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$151M
2
Ameriprise
2
Ameriprise
Minnesota
$36.9M
3
AIM
3
ARK Investment Management
Florida
$151M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.5M
5
PC
5
Pier Capital
Connecticut
$14.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Millennium Management
2
Millennium Management
New York
$1.92M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$87.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penserra Capital Management
California
$33K +$786 +35 +2%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$24K – – –
DFCM
128
Dark Forest Capital Management
Puerto Rico
$24K +$24K +1,039 New
US Bancorp
129
US Bancorp
Minnesota
$23K +$10.9K +482 +90%
AWM
130
Activest Wealth Management
Florida
$17K +$8.67K +390 +104%
GRP
131
Global Retirement Partners
California
$16K – – –
Macquarie Group
132
Macquarie Group
Australia
$14K – – –
GWM
133
Geneos Wealth Management
Colorado
$11K +$399 +19 +4%
HWM
134
HighMark Wealth Management
Minnesota
$8K +$1.11K +47 +16%
TWA
135
TCI Wealth Advisors
Arizona
$6K +$3.93K +178 +189%
Group One Trading
136
Group One Trading
Illinois
$5K -$49.9K -2,214 -91%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$3K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$3K – – –
IA
139
IFP Advisors
Florida
$1K – – –
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +30 New
AIG
141
American International Group
New York
$764 +$2 +95 +0.3%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$96 – – –
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
– -$18.1M -791,032 Closed
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
– -$8.65M -377,809 Closed
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.24M -185,000 Closed
California Public Employees Retirement System
146
California Public Employees Retirement System
California
– -$2.69M -117,700 Closed
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
– -$1.97M -86,133 Closed
TD Asset Management
148
TD Asset Management
Ontario, Canada
– -$1.24M -54,055 Closed
MIFH
149
Migdal Insurance & Financial Holdings
Israel
– -$911K -39,797 Closed
Neuberger Berman Group
150
Neuberger Berman Group
New York
– -$635K -27,725 Closed
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