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Codexis
CDXS

Overview Fund Activity

168 hedge funds and large institutions have $677M invested in Codexis in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
61
Reduced
45
Closed
23
Calls
$1.3M
Puts
$225K
Net Calls
+$1.07M
Net Calls Change
+$398K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$31.6M
2
Millennium Management
2
Millennium Management
New York
$9.66M
3
RI
3
RTW Investments
New York
$9.63M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$15.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Ameriprise
2
Ameriprise
Minnesota
$16.8M
3
DCM
3
Driehaus Capital Management
Illinois
$5.22M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$123K
5
CC
5
Casdin Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$10K -$683 -66 -6%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.99K +966 +96,600%
UB
153
UMB Bank
Missouri
$8K – – –
GRP
154
Global Retirement Partners
California
$7K – – –
Macquarie Group
155
Macquarie Group
Australia
$6K – – –
MSFP
156
Mark Sheptoff Financial Planning
Connecticut
$5K -$96K -9,600 -95%
CA
157
CoreCap Advisors
Michigan
$4K +$4K +406 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$3.81K +$3.81K +332,719 New
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$2K – – –
CA
160
Crewe Advisors
Utah
$2K +$2K +226 New
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$1K +$208 +10 +26%
VWM
162
Valley Wealth Managers
New Jersey
$1K +$1K +50 New
SWM
163
Spire Wealth Management
Virginia
$1K +$1K +100 New
S
164
SignatureFD
Georgia
$1K +$1K +104 New
Victory Capital Management
165
Victory Capital Management
Texas
– -$35.7M -1,737,309 Closed
CC
166
Casdin Capital
New York
– -$6.19M -300,000 Closed
BL
167
Bleichroeder LP
New York
– -$4.12M -200,000 Closed
Calamos Advisors
168
Calamos Advisors
Illinois
– -$4.02M -194,975 Closed
Russell Investments Group
169
Russell Investments Group
United Kingdom
– -$2.8M -135,733 Closed
N
170
Natixis
France
– -$2.8M -135,600 Closed
CM
171
Castleark Management
Illinois
– -$2.12M -102,750 Closed
DIA
172
Dana Investment Advisors
Wisconsin
– -$516K -25,034 Closed
ACM
173
AlphaCrest Capital Management
New York
– -$516K -25,027 Closed
GPCM
174
Granite Point Capital Management
Massachusetts
– -$516K -25,000 Closed
RA
175
Royce & Associates
New York
– -$398K -19,300 Closed
4 5 6
7
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