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Codexis
CDXS

Overview Fund Activity

122 hedge funds and large institutions have $104M invested in Codexis in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
43
Closed
19
Calls
$3K
Puts
$4K
Net Calls
-$1K
Net Calls Change
-$87K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.19M
2
Ameriprise
2
Ameriprise
Minnesota
$3.38M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.31M
4
BlackRock
4
BlackRock
New York
$14M
5
KLC
5
Kent Lake Capital
Nevada
$1.03M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$7.65M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
NAMA
4
Nikko Asset Management Americas
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14M 7,392,885 +789,783 +12%
NCM
2
Nantahala Capital Management
Connecticut
$9.58M 5,069,443 +33,780 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.19M 4,335,580 +2,626,400 +154%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$7.65M 4,049,567 -2,090,931 -34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.63M 4,038,745 +346,913 +9%
TAM
6
Telemark Asset Management
Massachusetts
$4.77M 2,524,500 -20,000 -0.8%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$3.85M 2,035,182 +233,455 +13%
Ameriprise
8
Ameriprise
Minnesota
$3.38M 1,787,642 +1,081,197 +153%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$3.31M 1,753,443 +1,071,002 +157%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$3.08M 1,631,864 +349,270 +27%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.03M 1,600,884 -275,508 -15%
Federated Hermes
12
Federated Hermes
Pennsylvania
$2.64M 1,398,031 -1,127,034 -45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.63M 1,393,142 +50,839 +4%
State Street
14
State Street
Massachusetts
$2.41M 1,275,926 +3,891 +0.3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.21M 1,171,000 -131,100 -10%
OM
16
Opaleye Management
Massachusetts
$2.11M 1,118,900 +443,900 +66%
Millennium Management
17
Millennium Management
New York
$1.84M 971,371 -513,557 -35%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.79M 949,916 +194,898 +26%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.35M 713,868 -52,392 -7%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.3M 687,820 -454,131 -40%
Northern Trust
21
Northern Trust
Illinois
$1.07M 566,243 +6,837 +1%
KLC
22
Kent Lake Capital
Nevada
$1.03M 542,934 +542,934 New
PCMI
23
Paradigm Capital Management Inc
New York
$945K 500,000 +200,000 +67%
GCP
24
GSA Capital Partners
United Kingdom
$786K 416,059 +416,059 New
VC
25
Vivo Capital
California
$734K 388,144 – –
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