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Codexis
CDXS

Overview Fund Activity

155 hedge funds and large institutions have $1.47B invested in Codexis in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
14
Calls
$1.37M
Puts
$83K
Net Calls
+$1.29M
Net Calls Change
+$1.16M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.2M
2
American Century Companies
2
American Century Companies
Missouri
$11.3M
3
CA
3
CastleArk Alternatives
Illinois
$5.41M
4
PAG
4
Private Advisor Group
New Jersey
$2.85M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.6M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$136M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$52M
3
PC
3
Pier Capital
Connecticut
$10.7M
4
NAMA
4
Nikko Asset Management Americas
New York
$22.7M
5
NCM
5
Nantahala Capital Management
Connecticut
$87.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$154M 6,618,823 -36,752 -0.6%
AIM
2
ARK Investment Management
Florida
$136M 5,833,501 -842,378 -13%
BlackRock
3
BlackRock
New York
$122M 5,243,282 -51,019 -1%
CC
4
Casdin Capital
New York
$101M 4,330,000 – –
NCM
5
Nantahala Capital Management
Connecticut
$87.2M 3,749,241 -111,991 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$74.8M 3,214,592 +29,656 +0.9%
TAM
7
Telemark Asset Management
Massachusetts
$57.1M 2,454,500 – –
William Blair Investment Management
8
William Blair Investment Management
Illinois
$55.2M 2,371,197 +27,319 +1%
GGHC
9
Gilder Gagnon Howe & Co
New York
$52M 2,237,135 -207,582 -8%
Wells Fargo
10
Wells Fargo
California
$49.7M 2,138,477 +108,626 +5%
Ameriprise
11
Ameriprise
Minnesota
$47.2M 2,026,412 +397,326 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$32.1M 1,381,299 +56,258 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$31.7M 1,362,175 +15,422 +1%
OM
14
Opaleye Management
Massachusetts
$31.3M 1,345,000 – –
Goldman Sachs
15
Goldman Sachs
New York
$28.9M 1,243,862 +6,805 +0.6%
State Street
16
State Street
Massachusetts
$27.4M 1,177,363 +4,792 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.3M 1,002,950 +2,625 +0.3%
NAMA
18
Nikko Asset Management Americas
New York
$22.7M 871,534 -106,718 -11%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$22.6M 970,449 -2,405 -0.2%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$20.3M 871,534 -111,788 -11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19.6M 841,771 +116,829 +16%
FLAM
22
First Light Asset Management
Minnesota
$16.3M 699,716 -3,450 -0.5%
Northern Trust
23
Northern Trust
Illinois
$15.7M 675,376 +3,484 +0.5%
BL
24
Bleichroeder LP
New York
$13.5M 579,116 – –
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$12.3M 529,756 -63,132 -11%
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