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Codexis
CDXS

Overview Fund Activity

166 hedge funds and large institutions have $277M invested in Codexis in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
71
Reduced
51
Closed
25
Calls
$16K
Puts
$24K
Net Calls
-$8K
Net Calls Change
-$379K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.31M
2
BlackRock
2
BlackRock
New York
$28.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.04M
4
Millennium Management
4
Millennium Management
New York
$2.93M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$3.8M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
151
CoreCap Advisors
Michigan
$1.89K 406 +406 New
GRP
152
Global Retirement Partners
California
$1.63K 350 -350 -50%
QCG
153
Quadrant Capital Group
Ohio
$1.22K 262 -11 -4%
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$1K 189 – –
Dimensional Fund Advisors
155
Dimensional Fund Advisors
Texas
$867 186,118 -43,134 -19%
LC
156
Lindbrook Capital
California
$368 79 -21 -21%
VWM
157
Valley Wealth Managers
New Jersey
$233 50 – –
GWS
158
Glassman Wealth Services
Virginia
$186 40 +40 New
DFCM
159
Dark Forest Capital Management
Puerto Rico
$135 29 -1,453 -98%
SIC
160
Salem Investment Counselors
North Carolina
$14 3 – –
HNB
161
Huntington National Bank
Ohio
$9 2 – –
NA
162
NewEdge Advisors
Louisiana
$6 1,369 +1,369 New
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$5 1 -3,257 -100%
Wellington Management Group
164
Wellington Management Group
Massachusetts
– – -1,554,069 Closed
William Blair Investment Management
165
William Blair Investment Management
Illinois
– – -1,090,412 Closed
KCM
166
Kornitzer Capital Management
Kansas
– – -751,264 Closed
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
– – -227,309 Closed
PHP
168
Parkman Healthcare Partners
Connecticut
– – -105,319 Closed
BFS
169
Bradley Foster & Sargent
Connecticut
– – -76,482 Closed
AG
170
AIA Group
Hong Kong
– – -72,195 Closed
ACM
171
AlphaCrest Capital Management
New York
– – -70,965 Closed
CCA
172
Conestoga Capital Advisors
Pennsylvania
– – -70,911 Closed
AI
173
Atom Investors
Texas
– – -34,370 Closed
USPCM
174
Union Square Park Capital Management
New York
– – -25,196 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
– – -15,910 Closed
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