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Codexis
CDXS

Overview Fund Activity

173 hedge funds and large institutions have $371M invested in Codexis in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
80
Reduced
35
Closed
22
Calls
$574K
Puts
$203K
Net Calls
+$371K
Net Calls Change
-$699K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$8.05M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.77M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.23M
4
NCM
4
Nantahala Capital Management
Connecticut
$27.3M
5
Ameriprise
5
Ameriprise
Minnesota
$11.9M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$3.56M
2
RI
2
RTW Investments
New York
$0
3
FLAM
3
First Light Asset Management
Minnesota
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.99M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$42.8M 7,068,119 -331,948 -4%
BlackRock
2
BlackRock
New York
$33.2M 5,481,593 +48,625 +0.9%
NCM
3
Nantahala Capital Management
Connecticut
$27.3M 4,504,009 +383,911 +9%
AIM
4
ARK Investment Management
Florida
$25.9M 4,273,485 -213,088 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M 3,515,410 +29,276 +0.8%
TAM
6
Telemark Asset Management
Massachusetts
$16.4M 2,704,500 +200,000 +8%
Ameriprise
7
Ameriprise
Minnesota
$11.9M 1,960,888 +358,022 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.1M 1,826,357 +36,980 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.42M 1,554,069 -83,180 -5%
GGHC
10
Gilder Gagnon Howe & Co
New York
$8.85M 1,459,913 -511,431 -26%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$8.53M 1,406,777 +230,600 +20%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$8.05M 1,327,668 +1,327,668 New
State Street
13
State Street
Massachusetts
$7.93M 1,307,745 +18,118 +1%
Goldman Sachs
14
Goldman Sachs
New York
$7.81M 1,289,129 -397,385 -24%
OM
15
Opaleye Management
Massachusetts
$7M 1,155,000 -133,450 -10%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$6.86M 1,132,124 +19,180 +2%
NAMA
17
Nikko Asset Management Americas
New York
$6.86M 1,132,124 +19,180 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.81M 1,124,573 +66,379 +6%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$6.61M 1,090,412 +57,120 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$4.77M 787,769 +548,840 +230%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.66M 768,600 +45,800 +6%
KCM
22
Kornitzer Capital Management
Kansas
$4.55M 751,264 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$4.23M 697,384 +136,028 +24%
Morgan Stanley
24
Morgan Stanley
New York
$3.77M 622,033 +328,583 +112%
Charles Schwab
25
Charles Schwab
California
$3.71M 612,668 +42,827 +8%
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