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Codexis
CDXS

Overview Fund Activity

119 hedge funds and large institutions have $170M invested in Codexis in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
38
Closed
18
Calls
$13K
Puts
$4K
Net Calls
+$9K
Net Calls Change
+$10K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$9.29M
2
CC
2
Casdin Capital
New York
$6.1M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.62M
4
FAM
4
Fred Alger Management
New York
$1.32M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.55M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.78M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$10.4M
3
Ameriprise
3
Ameriprise
Minnesota
$3.76M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$576K
5
NCM
5
Nantahala Capital Management
Connecticut
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.9M 7,196,414 -196,471 -3%
NCM
2
Nantahala Capital Management
Connecticut
$14M 4,592,903 -476,540 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.3M 4,366,482 +30,902 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M 4,128,428 +89,683 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$10.4M 3,419,093 -630,474 -16%
OM
6
Opaleye Management
Massachusetts
$9.29M 3,045,525 +1,926,625 +172%
TAM
7
Telemark Asset Management
Massachusetts
$8.22M 2,696,411 +171,911 +7%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$6.23M 2,043,073 +7,891 +0.4%
CC
9
Casdin Capital
New York
$6.1M 2,000,000 +1,700,000 +567%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.62M 1,514,392 +121,250 +9%
State Street
11
State Street
Massachusetts
$4.53M 1,485,228 +209,302 +16%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$4.44M 1,456,739 -296,704 -17%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.17M 1,367,988 -263,876 -16%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.09M 1,340,430 -57,601 -4%
Ameriprise
15
Ameriprise
Minnesota
$3.76M 1,232,173 -555,469 -31%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.85M 934,800 -236,200 -20%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.78M 911,138 -689,746 -43%
PCMI
18
Paradigm Capital Management Inc
New York
$2.75M 900,000 +400,000 +80%
GCP
19
GSA Capital Partners
United Kingdom
$2.55M 837,036 +420,977 +101%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.38M 782,147 -167,769 -18%
Morgan Stanley
21
Morgan Stanley
New York
$2.23M 730,424 +401,738 +122%
Millennium Management
22
Millennium Management
New York
$1.89M 618,955 -352,416 -36%
Northern Trust
23
Northern Trust
Illinois
$1.87M 613,276 +47,033 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.78M 583,989 -103,831 -15%
PGCM
25
Prescott Group Capital Management
Oklahoma
$1.62M 530,500 +530,500 New
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