CDXS icon

Codexis
CDXS

Overview Fund Activity

126 hedge funds and large institutions have $171M invested in Codexis in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
126
Holders Change
-21
Holders Change %
-14.29%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
39
Closed
33
Calls
$97K
Puts
$11K
Net Calls
+$86K
Net Calls Change
+$23K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$7.07M
2
Millennium Management
2
Millennium Management
New York
$4.16M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.11M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.25M
5
BlackRock
5
BlackRock
New York
$18.5M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$725K
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.91M
5
State Street
5
State Street
Massachusetts
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.5M 6,603,102 +553,346 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$17.2M 6,140,498 +33,079 +0.5%
NCM
3
Nantahala Capital Management
Connecticut
$14.1M 5,035,663 -115,896 -2%
AIM
4
ARK Investment Management
Florida
$11.5M 4,124,339 -171,247 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M 3,691,832 -66,459 -2%
TAM
6
Telemark Asset Management
Massachusetts
$7.12M 2,544,500 -20,000 -0.8%
Federated Hermes
7
Federated Hermes
Pennsylvania
$7.07M 2,525,065 +2,038,716 +419%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.25M 1,876,392 +559,429 +42%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$5.04M 1,801,727 +137,425 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.79M 1,709,180 +73,472 +4%
Millennium Management
11
Millennium Management
New York
$4.16M 1,484,928 +1,178,757 +385%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.76M 1,342,303 +111,012 +9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.65M 1,302,100 +286,500 +28%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.59M 1,282,594 -30,531 -2%
State Street
15
State Street
Massachusetts
$3.56M 1,272,035 -453,257 -26%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.2M 1,141,951 +147,012 +15%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$3.15M 1,124,015 +10,963 +1%
NAMA
18
Nikko Asset Management Americas
New York
$3.14M 1,124,015 +10,963 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.86M 1,021,588 +243,488 +31%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.15M 766,260 +278,995 +57%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.11M 755,018 +561,789 +291%
Ameriprise
22
Ameriprise
Minnesota
$1.98M 706,445 -82,200 -10%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.91M 682,441 -529,186 -44%
OM
24
Opaleye Management
Massachusetts
$1.89M 675,000 -75,000 -10%
Morgan Stanley
25
Morgan Stanley
New York
$1.71M 609,862 -107,439 -15%
1
2 3 4 5