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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$108K – – –
QT
127
Quantbot Technologies
New York
$95K +$95K +4,100 New
Osaic Holdings
128
Osaic Holdings
Arizona
$89K +$36.8K +1,576 +70%
Canada Life
129
Canada Life
Manitoba, Canada
$81K – – –
BWM
130
BerganKDV Wealth Management
Minnesota
$81K – – –
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$80K – – –
Group One Trading
132
Group One Trading
Illinois
$56K +$50.9K +2,204 +993%
TRCT
133
Tower Research Capital (TRC)
New York
$55K -$305K -13,079 -85%
Simplex Trading
134
Simplex Trading
Illinois
$43K -$6.64K -300 -13%
PCM
135
Penserra Capital Management
California
$34K +$230 +10 +0.7%
US Bancorp
136
US Bancorp
Minnesota
$31K +$7.67K +334 +33%
UBS Group
137
UBS Group
Switzerland
$25K -$55.1K -2,360 -69%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$25K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$22K +$19.4K +826 +731%
PHK
140
Point72 Hong Kong
Hong Kong
$20K +$20K +881 New
GRP
141
Global Retirement Partners
California
$16K – – –
Macquarie Group
142
Macquarie Group
Australia
$14K – – –
GWM
143
Geneos Wealth Management
Colorado
$11K -$2.59K -100 -19%
HNB
144
Huntington National Bank
Ohio
$10K +$10K +435 New
HWM
145
HighMark Wealth Management
Minnesota
$9K +$1.26K +55 +16%
PCG
146
Private Capital Group
Connecticut
$9K +$9K +369 New
TWA
147
TCI Wealth Advisors
Arizona
$6K – – –
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$5K +$2.49K +110 +99%
TCWM
149
Total Clarity Wealth Management
Illinois
$5K +$5K +202 New
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$5K +$5K +205 New
3 4 5
6
7