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Codexis
CDXS

Overview Fund Activity

144 hedge funds and large institutions have $1.43B invested in Codexis in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
15
Increased
61
Reduced
44
Closed
22
Calls
$586K
Puts
$455K
Net Calls
+$131K
Net Calls Change
-$1.43M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$151M
2
Ameriprise
2
Ameriprise
Minnesota
$36.9M
3
AIM
3
ARK Investment Management
Florida
$151M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.5M
5
PC
5
Pier Capital
Connecticut
$14.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Millennium Management
2
Millennium Management
New York
$1.92M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$87.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$151M 6,675,879 +394,262 +6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$151M 6,655,575 +725,024 +12%
BlackRock
3
BlackRock
New York
$120M 5,294,301 +170,085 +3%
CC
4
Casdin Capital
New York
$98.1M 4,330,000 – –
NCM
5
Nantahala Capital Management
Connecticut
$87.5M 3,861,232 -330,602 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$72.2M 3,184,936 +13,120 +0.4%
TAM
7
Telemark Asset Management
Massachusetts
$55.6M 2,454,500 – –
GGHC
8
Gilder Gagnon Howe & Co
New York
$55.4M 2,444,717 -12,076 -0.5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$53.1M 2,343,878 -9,228 -0.4%
Wells Fargo
10
Wells Fargo
California
$46M 2,029,851 +45,242 +2%
Ameriprise
11
Ameriprise
Minnesota
$36.9M 1,629,086 +606,982 +59%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$30.5M 1,346,753 +274,978 +26%
OM
13
Opaleye Management
Massachusetts
$30.5M 1,345,000 -55,000 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$30M 1,325,041 -100 -0%
Goldman Sachs
15
Goldman Sachs
New York
$28M 1,237,057 +41,693 +3%
State Street
16
State Street
Massachusetts
$26.6M 1,172,571 +51,247 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.7M 1,000,325 +63,272 +7%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$22.3M 983,322 +15,650 +2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$22M 972,854 -20,933 -2%
NAMA
20
Nikko Asset Management Americas
New York
$20.2M 978,252 +10,580 +1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$16.4M 724,942 +265,885 +58%
FLAM
22
First Light Asset Management
Minnesota
$15.9M 703,166 -1,020 -0.1%
Northern Trust
23
Northern Trust
Illinois
$15.2M 671,892 +15,776 +2%
PC
24
Pier Capital
Connecticut
$14.5M 638,098 +270,075 +73%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$13.4M 592,888 +261,598 +79%
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