GB:0I0X / Codexis, Inc. - Net Long/Short Value

Codexis, Inc.
GB ˙ LSE ˙ US1920051067
2,42 US$ ↓ −0,06 (−2,42%)
2025-09-19
DELAT PRIS
GB:0I0X / Codexis, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Profunds - Profund Vp Ultrasmall-cap
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Mink Brook Asset Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Casdin Capital, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Pier Capital, LLC
Strs Ohio
GAMMA Investing LLC
Goldman Sachs Group Inc
Rothschild Investment Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Commonwealth Equity Services, Llc
SOUTH STATE Corp
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
Skopos Labs, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
State Street Corp
Prescott Group Capital Management, L.l.c.
Platinum Investment Management Ltd
Bnp Paribas Arbitrage, Sa
Telemark Asset Management, LLC
Royal Bank Of Canada
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Alliancebernstein L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
LPL Financial LLC
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Opaleye Management Inc.
Envestnet Asset Management Inc
Us Bancorp \de\
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Federated Hermes, Inc.
Perkins Capital Management Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Brevan Howard Capital Management LP
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Amalgamated Bank
Gf Fund Management Co. Ltd.
Rhumbline Advisers
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Two Sigma Investments, Lp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
New York State Common Retirement Fund
Farther Finance Advisors, LLC
Tekla Healthcare Investors
Raymond James Financial Inc
Jacobs Levy Equity Management, Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Cwm, Llc
Northern Trust Corp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Assenagon Asset Management S.A.
Marshall Wace, Llp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bank Of America Corp /de/
California State Teachers Retirement System
Nuveen, LLC
Susquehanna International Group, Llp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Covestor Ltd
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
XTX Topco Ltd
Simplex Trading, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Dimensional Fund Advisors Lp
Fmr Llc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Nisa Investment Advisors, Llc
Franklin Resources Inc
Renaissance Technologies Llc
CWM Advisors, LLC
Clough Capital Partners L P
Barclays Plc
China Universal Asset Management Co., Ltd.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Squarepoint Ops LLC
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
MetLife Investment Management, LLC
Citadel Advisors Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Manufacturers Life Insurance Company, The
UMA Financial Services, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Tekla Life Sciences Investors
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Charles Schwab Investment Management Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Post Resch Tallon Group Inc.
Ameritas Investment Partners, Inc.
Intech Investment Management Llc
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
SLPIX - Profunds - Small-cap Profund Investor Class
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Baillie Gifford & Co
Millennium Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Mark Sheptoff Financial Planning, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
State of Wyoming
Daiwa Securities Group Inc.
Bank of New York Mellon Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Stifel Financial Corp
ProShare Advisors LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Comerica Bank
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Zurcher Kantonalbank (Zurich Cantonalbank)
UBS Group AG
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
N.E.W. Advisory Services LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jpmorgan Chase & Co
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Invesco Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Pnc Financial Services Group, Inc.
Morgan Stanley
Ameriprise Financial Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Group One Trading, L.p.
Huntington National Bank
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Mirae Asset Global Investments Co., Ltd.
EverSource Wealth Advisors, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
Guggenheim Active Allocation Fund
Cibc World Markets Corp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Wells Fargo & Company/mn
Profunds - Profund Vp Small-cap
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
White Pine Capital Llc
Global Retirement Partners, LLC
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
MAI Capital Management
Standard Life Aberdeen plc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Public Employees Retirement System Of Ohio
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
Private Advisor Group, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Parallel Advisors, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Elmwood Wealth Management, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Sei Investments Co
Voya Investment Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Northwestern Mutual Wealth Management Co
SBI Securities Co., Ltd.
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Fiduciary Trust Co
Empire Financial Management Company, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Aqr Capital Management Llc
Russell Investments Group, Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Advisor Group Holdings, Inc.
Police & Firemen's Retirement System of New Jersey
Citigroup Inc
Deutsche Bank Ag\
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Bridgeway Capital Management Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Paradigm Capital Management Inc/ny
Sterling Capital Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Blair William & Co/il
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
CIBC Private Wealth Group, LLC
BlackRock, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Tower Research Capital LLC (TRC)
Legal & General Group Plc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Geode Capital Management, Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Price T Rowe Associates Inc /md/
RBB FUND, INC. - Adara Smaller Companies Fund
Two Sigma Advisers, Lp
Public Employees Retirement Association Of Colorado
Nantahala Capital Management, LLC
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Other Listings
US:CDXS 2,44 US$
DE:4QK 2,09 €
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