Codexis, Inc.
Hedge Funds Holdings

Last updated:

Codexis, Inc.‘s stocks are currently a part of 90 hedge funds’ portfolios, which represents 51.14% of the total amount of its stocks outstanding. This makes up a total of 33.41M shares of Codexis, Inc.. Compared to the previous quarter, the number fell by -43.91% or -26.16M shares fewer. As for the holding position changes, 38.89% (35) of current hedge fund investors increased the number of shares held, 36.67% (33) of current holders sold a part of the shares held, and 21.11% (19) closed the holdings completely. 5 hedge funds are new holders of Codexis, Inc. stock in Q1 2023, it is 5.56% of total holders.

Hedge funds holding Codexis (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 102
Q3 2018 110
Q4 2018 119
Q1 2019 123
Q2 2019 121
Q3 2019 118
Q4 2019 122
Q1 2020 118
Q2 2020 125
Q3 2020 126
Q4 2020 150
Q1 2021 150
Q2 2021 142
Q3 2021 153
Q4 2021 173
Q1 2022 152
Q2 2022 163
Q3 2022 165
Q4 2022 161
Q1 2023 90

Hedge funds changes in Codexis positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 29501175
Q3 2018 203336129
Q4 2018 204636107
Q1 2019 23434519-7
Q2 2019 22453522-3
Q3 2019 204629230
Q4 2019 204638153
Q1 2020 174438190
Q2 2020 224535158
Q3 2020 1736461611
Q4 2020 3645471210
Q1 2021 216043197
Q2 2021 146144221
Q3 2021 2649461418
Q4 2021 42496223-3
Q1 2022 16684637-15
Q2 2022 355942225
Q3 2022 277834251
Q4 2022 23714723-3
Q1 2023 5353319-2

Hedge funds changes in Codexis stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 230,000 1,000
Q3 2018 693,000 6,000
Q4 2018 2,551,000 233,000
Q1 2019 909,000 1,621,000
Q2 2019 527,000 597,000
Q3 2019 17,000 422,000
Q4 2019 37,000 15,000
Q1 2020 3,000 6,000
Q2 2020 75,000 23,000
Q3 2020 154,000 1,000
Q4 2020 7,186,000 408,000
Q1 2021 2,417,000 861,000
Q2 2021 586,000 455,000
Q3 2021 1,369,000 83,000
Q4 2021 3,790,000 78,000
Q1 2022 944,000 272,000
Q2 2022 1,295,000 225,000
Q3 2022 574,000 203,000
Q4 2022 16,378 24,232
Q1 2023 828,000 0

Top 50 hedge fund holders of Codexis, Inc. (NASDAQ:CDXS)

Hedge fund Value Shares owned Portfolio share
BAILLIE GIFFORD & CO 42.83M 7.06M 0.044%
BLACKROCK INC. Larry Fink 33.22M 5.48M 0.001%
NANTAHALA CAPITAL MANAGEMENT, LLC 27.29M 4.50M 1.766%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 25.89M 4.27M 0.180%
VANGUARD GROUP INC 21.30M 3.51M 0.001%
TELEMARK ASSET MANAGEMENT, LLC 16.38M 2.70M 2.573%
AMERIPRISE FINANCIAL INC 11.88M 1.96M 0.004%
FMR LLC 11.06M 1.82M 0.001%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 9.41M 1.55M 0.002%
GILDER GAGNON HOWE & CO LLC 8.84M 1.45M 0.154%
NUVEEN ASSET MANAGEMENT, LLC 8.52M 1.40M 0.004%
JACOBS LEVY EQUITY MANAGEMENT, INC 8.04M 1.32M 0.064%
STATE STREET CORP 7.92M 1.30M 0.001%
GOLDMAN SACHS GROUP INC 7.81M 1.28M 0.002%
OPALEYE MANAGEMENT INC. 6.99M 1.15M 2.891%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 6.86M 1.13M 0.006%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 6.86M 1.13M 0.088%
GEODE CAPITAL MANAGEMENT, LLC 6.81M 1.12M 0.001%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6.60M 1.09M 0.026%
CITADEL ADVISORS LLC Ken Griffin 4.77M 787.76K 0.001%
TWO SIGMA ADVISERS, LP 4.65M 768.6K 0.013%
KORNITZER CAPITAL MANAGEMENT INC /KS 4.55M 751.26K 0.098%
TWO SIGMA INVESTMENTS, LP John Overdeck 4.22M 697.38K 0.014%
MORGAN STANLEY 3.77M 622.00K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.71M 612.66K 0.001%
NORTHERN TRUST CORP 3.71M 612.14K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 3.55M 587.08K 0.006%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3.22M 532.65K 0.996%
D. E. SHAW & CO., INC. David E. Shaw 3.18M 525.33K 0.004%
ASSENAGON ASSET MANAGEMENT S.A. 2.98M 492.68K 0.011%
VIVO CAPITAL, LLC 2.35M 388.14K 0.260%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.19M 361.40K 0.012%
WALLEYE CAPITAL LLC 1.98M 327.54K 0.038%
MARSHALL WACE, LLP Paul Marshall 1.87M 309.63K 0.004%
ALGERT GLOBAL LLC 1.77M 293.06K 0.107%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.77M 292.45K 0.010%
BANK OF AMERICA CORP /DE/ 1.76M 290.93K 0.000%
BANK OF MONTREAL /CAN/ 1.68M 227.30K 0.001%
LEGAL & GENERAL GROUP PLC 1.47M 243.81K 0.001%
BANK OF NEW YORK MELLON CORP 1.40M 232.24K 0.000%
DIMENSIONAL FUND ADVISORS LP 1.39M 229.25K 0.001%
KNOTT DAVID M JR 1.34M 222.10K 0.566%
ESSEX INVESTMENT MANAGEMENT CO LLC 1.32M 217.80K 0.211%
SQUAREPOINT OPS LLC 1.22M 201.80K 0.006%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1.14M 188.51K 1.240%
EXCHANGE TRADED CONCEPTS, LLC 1.13M 187.47K 0.037%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.03M 170.84K 0.001%
PUTNAM INVESTMENTS LLC 975K 160.75K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 939K 154.99K 0.001%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 922K 152.12K 0.091%