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Codexis
CDXS

Overview Fund Activity

173 hedge funds and large institutions have $371M invested in Codexis in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
80
Reduced
35
Closed
22
Calls
$574K
Puts
$203K
Net Calls
+$371K
Net Calls Change
-$699K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$8.05M
2
Citadel Advisors
Citadel Advisors
Florida
$4.77M
3
PGCM
Prescott Group Capital Management
Oklahoma
$3.23M
4
NCM
Nantahala Capital Management
Connecticut
$27.3M
5
Ameriprise
Ameriprise
Minnesota
$11.9M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$3.56M
2
RI
RTW Investments
New York
$0
3
FLAM
First Light Asset Management
Minnesota
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.99M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
151
Dark Forest Capital Management
Puerto Rico
$9K +$9K +1,482 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$7K +$540 +97 +8%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$6K – – –
UB
154
UMB Bank
Missouri
$5K – – –
PC
155
Pier Capital
Connecticut
$4K -$2.8M -433,924 -100%
Macquarie Group
156
Macquarie Group
Australia
$4K -$6K -615 Closed
GRP
157
Global Retirement Partners
California
$4K – – –
CUAMC
158
China Universal Asset Management Company
China
$4K +$4K +613 New
MSFP
159
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
QCG
160
Quadrant Capital Group
Ohio
$2K +$2K +273 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2K +$2K +407 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$1.68K -$781 -105,410 -32%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$1K – – –
CA
164
Crewe Advisors
Utah
$1K – – –
SWM
165
Spire Wealth Management
Virginia
$1K – – –
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$1K +$657 +92 +192%
LC
167
Lindbrook Capital
California
$1K +$1K +100 New
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +231 New
RI
169
RTW Investments
New York
– -$9.63M -920,448 Closed
FLAM
170
First Light Asset Management
Minnesota
– -$7.17M -685,213 Closed
DCM
171
Driehaus Capital Management
Illinois
– -$5.22M -499,431 Closed
American Century Companies
172
American Century Companies
Missouri
– -$3.91M -373,566 Closed
PVI
173
Pura Vida Investments
New York
– -$3.53M -337,154 Closed
SEI Investments
174
SEI Investments
Pennsylvania
– -$3.52M -336,778 Closed
TFCM
175
Taylor Frigon Capital Management
Arizona
– -$2.02M -192,983 Closed
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