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Codexis
CDXS

Overview Fund Activity

118 hedge funds and large institutions have $163M invested in Codexis in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
13
Increased
42
Reduced
41
Closed
19
Calls
$35K
Puts
$17K
Net Calls
+$18K
Net Calls Change
+$8K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.21M
2
KLC
2
Kent Lake Capital
Nevada
$4.03M
3
OM
3
Opaleye Management
Massachusetts
$10.7M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$1.53M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.49M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$11.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$8.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.77M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Millennium Management
5
Millennium Management
New York
$223K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21M 6,789,379 +174,700 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.8M 4,445,268 +11,609 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M 4,091,230 -166,971 -4%
NCM
4
Nantahala Capital Management
Connecticut
$11.3M 3,629,622 -832,256 -19%
OM
5
Opaleye Management
Massachusetts
$10.7M 3,455,000 +335,000 +11%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$8.4M 2,708,802 -736,507 -21%
TAM
7
Telemark Asset Management
Massachusetts
$8.36M 2,696,411 – –
Ameriprise
8
Ameriprise
Minnesota
$6.21M 2,002,745 +703,672 +54%
CC
9
Casdin Capital
New York
$6.2M 2,000,000 – –
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$5.76M 1,858,022 +214,508 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.06M 1,632,957 +70,278 +4%
State Street
12
State Street
Massachusetts
$4.68M 1,509,931 -1,352 -0.1%
KLC
13
Kent Lake Capital
Nevada
$4.03M 1,300,000 +670,601 +107%
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.89M 1,254,465 -97,415 -7%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.13M 1,009,889 -36,787 -4%
PCMI
16
Paradigm Capital Management Inc
New York
$2.79M 900,000 – –
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.77M 894,235 -562,504 -39%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.07M 669,623 -109,712 -14%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.96M 632,500 -235,200 -27%
Northern Trust
20
Northern Trust
Illinois
$1.83M 588,759 -2,918 -0.5%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$1.53M 492,648 +332,067 +207%
Goldman Sachs
22
Goldman Sachs
New York
$1.49M 479,270 +272,950 +132%
VC
23
Vivo Capital
California
$1.2M 388,144 – –
FAM
24
Fred Alger Management
New York
$1.08M 349,490 -158,605 -31%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.06M 340,762 +87,457 +35%
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