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Codexis
CDXS

Overview Fund Activity

149 hedge funds and large institutions have $1.33B invested in Codexis in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+21
Holders Change %
+16.41%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
46
Reduced
47
Closed
12
Calls
$7.19M
Puts
$408K
Net Calls
+$6.78M
Net Calls Change
+$6.63M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$86.5M
2
Millennium Management
2
Millennium Management
New York
$17.8M
3
BlackRock
3
BlackRock
New York
$103M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.5M
5
APM
5
Avidity Partners Management
Texas
$13.1M

Top Sellers

1
VC
1
Vivo Capital
California
$8.47M
2
NCM
2
Nantahala Capital Management
Connecticut
$109M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.06M
4
TAM
4
Telemark Asset Management
Massachusetts
$64.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$127M 5,795,398 +434,137 +8%
NCM
2
Nantahala Capital Management
Connecticut
$109M 5,000,620 -362,864 -7%
BlackRock
3
BlackRock
New York
$103M 4,699,732 +721,785 +18%
CC
4
Casdin Capital
New York
$94.5M 4,330,000 +345,000 +9%
AIM
5
ARK Investment Management
Florida
$86.5M 3,962,106 +2,549,807 +181%
Vanguard Group
6
Vanguard Group
Pennsylvania
$67.1M 3,071,992 +200,389 +7%
TAM
7
Telemark Asset Management
Massachusetts
$64.3M 2,945,211 -145,000 -5%
GGHC
8
Gilder Gagnon Howe & Co
New York
$54.5M 2,497,038 -26,130 -1%
Wells Fargo
9
Wells Fargo
California
$50.6M 2,319,111 -90,037 -4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$47M 2,150,849 -54,459 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$36.8M 1,684,765 -21,921 -1%
Goldman Sachs
12
Goldman Sachs
New York
$32.3M 1,478,898 +123,855 +9%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$31.1M 1,425,078 -104,692 -7%
OM
14
Opaleye Management
Massachusetts
$30.6M 1,400,000 – –
State Street
15
State Street
Massachusetts
$24.3M 1,113,560 -92,781 -8%
Ameriprise
16
Ameriprise
Minnesota
$22.3M 1,023,519 +259,100 +34%
FLAM
17
First Light Asset Management
Minnesota
$21M 962,591 -27,867 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$20.8M 953,879 +463,148 +94%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19M 868,771 +90,121 +12%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$18.5M 848,839 +123,842 +17%
NAMA
21
Nikko Asset Management Americas
New York
$18.5M 848,839 +123,842 +17%
Millennium Management
22
Millennium Management
New York
$17.8M 815,989 +804,973 +7,307%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$15.5M 708,734 +708,734 New
Northern Trust
24
Northern Trust
Illinois
$14.5M 663,257 -13,924 -2%
APM
25
Avidity Partners Management
Texas
$13.1M 600,000 +600,000 New
1
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