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Codexis
CDXS

Overview Fund Activity

166 hedge funds and large institutions have $277M invested in Codexis in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
71
Reduced
51
Closed
25
Calls
$16K
Puts
$24K
Net Calls
-$8K
Net Calls Change
-$379K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.31M
2
BlackRock
2
BlackRock
New York
$28.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.04M
4
Millennium Management
4
Millennium Management
New York
$2.93M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$3.8M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$28.9M 6,210,551 -857,568 -12%
BlackRock
2
BlackRock
New York
$28.7M 6,154,933 +673,340 +12%
NCM
3
Nantahala Capital Management
Connecticut
$20.9M 4,487,782 -16,227 -0.4%
AIM
4
ARK Investment Management
Florida
$18.4M 3,941,985 -331,500 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M 3,642,208 +126,798 +4%
TAM
6
Telemark Asset Management
Massachusetts
$12.1M 2,604,500 -100,000 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.74M 1,660,335 -166,022 -9%
State Street
8
State Street
Massachusetts
$7.64M 1,640,150 +332,405 +25%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$7.37M 1,581,088 +174,311 +12%
Goldman Sachs
10
Goldman Sachs
New York
$6.6M 1,416,071 +126,942 +10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.31M 1,354,918 +829,584 +158%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$6.07M 1,302,593 -25,075 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.55M 1,189,941 +65,368 +6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.19M 1,114,300 +345,700 +45%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$5.09M 1,091,591 -40,533 -4%
NAMA
16
Nikko Asset Management Americas
New York
$5.08M 1,091,591 -40,533 -4%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.75M 1,018,898 +321,514 +46%
Citadel Advisors
18
Citadel Advisors
Florida
$4.47M 959,700 +171,931 +22%
OM
19
Opaleye Management
Massachusetts
$4.46M 957,500 -197,500 -17%
GGHC
20
Gilder Gagnon Howe & Co
New York
$4.31M 925,828 -534,085 -37%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$4.24M 908,763 +416,081 +84%
Morgan Stanley
22
Morgan Stanley
New York
$3.98M 854,171 +232,138 +37%
Ameriprise
23
Ameriprise
Minnesota
$3.8M 816,074 -1,144,814 -58%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.04M 652,707 +652,707 New
Millennium Management
25
Millennium Management
New York
$2.93M 629,421 +458,579 +268%
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