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Codexis
CDXS

Overview Fund Activity

147 hedge funds and large institutions have $244M invested in Codexis in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
147
Holders Change
-19
Holders Change %
-11.45%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
57
Reduced
52
Closed
29
Calls
$138K
Puts
$75K
Net Calls
+$63K
Net Calls Change
+$71K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$21.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.22M
3
AIM
3
ARK Investment Management
Florida
$17.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.02M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.02M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.21M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$1.27M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$2.55M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$487K
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$25.3M 6,107,419 -103,132 -2%
BlackRock
2
BlackRock
New York
$25M 6,049,756 -105,177 -2%
NCM
3
Nantahala Capital Management
Connecticut
$21.3M 5,151,559 +663,777 +15%
AIM
4
ARK Investment Management
Florida
$17.8M 4,295,586 +353,601 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M 3,758,291 +116,083 +3%
TAM
6
Telemark Asset Management
Massachusetts
$10.6M 2,564,500 -40,000 -2%
State Street
7
State Street
Massachusetts
$7.14M 1,725,292 +85,142 +5%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$6.89M 1,664,302 +83,214 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.77M 1,635,708 -24,627 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.45M 1,316,963 -37,955 -3%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$5.44M 1,313,125 +10,532 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.1M 1,231,291 +41,350 +3%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$5.02M 1,211,627 +302,864 +33%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$4.61M 1,113,052 +21,461 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$4.6M 1,111,849 +152,149 +16%
NAMA
16
Nikko Asset Management Americas
New York
$4.4M 1,113,052 +21,461 +2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.2M 1,015,600 -98,700 -9%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.12M 994,939 -23,959 -2%
Ameriprise
19
Ameriprise
Minnesota
$3.26M 788,645 -27,429 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.22M 778,100 +449,100 +137%
OM
21
Opaleye Management
Massachusetts
$3.11M 750,000 -207,500 -22%
Morgan Stanley
22
Morgan Stanley
New York
$2.97M 717,301 -136,870 -16%
Charles Schwab
23
Charles Schwab
California
$2.62M 632,070 +3,689 +0.6%
GGHC
24
Gilder Gagnon Howe & Co
New York
$2.55M 615,323 -310,505 -34%
Northern Trust
25
Northern Trust
Illinois
$2.49M 601,912 +25,052 +4%
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