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Codexis
CDXS

Overview Fund Activity

128 hedge funds and large institutions have $635M invested in Codexis in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
36
Reduced
46
Closed
16
Calls
$154K
Puts
$1K
Net Calls
+$153K
Net Calls Change
+$101K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.76M
2
AIM
2
ARK Investment Management
Florida
$16.6M
3
TI
3
Trigran Investments
Illinois
$3.37M
4
BlackRock
4
BlackRock
New York
$46.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20M

Top Sellers

1
CC
1
Casdin Capital
New York
$46.8M
2
ZCM
2
Ziegler Capital Management
Illinois
$0
3
FLAM
3
First Light Asset Management
Minnesota
$11.6M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$25.9M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$8.51M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$63M 5,363,484 – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$62.9M 5,361,261 -6,916 -0.1%
CC
3
Casdin Capital
New York
$46.8M 3,985,000 -707,732 -15%
BlackRock
4
BlackRock
New York
$46.7M 3,977,947 +274,698 +7%
TAM
5
Telemark Asset Management
Massachusetts
$36.3M 3,090,211 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.7M 2,871,603 +17,889 +0.6%
GGHC
7
Gilder Gagnon Howe & Co
New York
$29.6M 2,523,168 -25,406 -1%
Wells Fargo
8
Wells Fargo
California
$28.3M 2,409,148 -34,456 -1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$25.9M 2,205,308 -85,175 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20M 1,706,686 +214,874 +14%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$18M 1,529,770 +36,814 +2%
VC
12
Vivo Capital
California
$17.3M 1,476,289 -17,614 -1%
AIM
13
ARK Investment Management
Florida
$16.6M 1,412,299 +412,131 +41%
OM
14
Opaleye Management
Massachusetts
$16.4M 1,400,000 – –
Goldman Sachs
15
Goldman Sachs
New York
$15.9M 1,355,043 +1,153 +0.1%
State Street
16
State Street
Massachusetts
$14.2M 1,206,341 -32,959 -3%
FLAM
17
First Light Asset Management
Minnesota
$11.6M 990,458 -177,564 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.14M 778,650 +10,063 +1%
Ameriprise
19
Ameriprise
Minnesota
$8.98M 764,419 -45 -0%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$8.51M 724,997 -75,370 -9%
NAMA
21
Nikko Asset Management Americas
New York
$8.21M 724,997 -75,370 -9%
Northern Trust
22
Northern Trust
Illinois
$7.95M 677,181 -36,362 -5%
BL
23
Bleichroeder LP
New York
$6.8M 579,116 +9,280 +2%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$6.6M 562,432 -27,748 -5%
Morgan Stanley
25
Morgan Stanley
New York
$5.81M 495,134 +38,288 +8%
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