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Codexis
CDXS

Overview Fund Activity

64 hedge funds and large institutions have $211M invested in Codexis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
9
Increased
27
Reduced
15
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
TAM
1
Telemark Asset Management
Massachusetts
$13.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$10.1M
3
CC
3
Casdin Capital
New York
$9.81M
4
Wells Fargo
4
Wells Fargo
California
$2.6M
5
OM
5
Opaleye Management
Massachusetts
$11.3M

Top Sellers

1
VC
1
Vivo Capital
California
$20.3M
2
CAM
2
Cortina Asset Management
Wisconsin
$6.93M
3
Axa
3
Axa
France
$201K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.67M
5
SIM
5
Spark Investment Management
New York
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
26
Ritholtz Wealth Management
New York
$553K +$33K +4,951 +6%
TA
27
Teachers Advisors
New York
$449K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$429K -$51.9K -7,809 -11%
Deutsche Bank
29
Deutsche Bank
Germany
$423K -$81K -12,283 -16%
Morgan Stanley
30
Morgan Stanley
New York
$389K +$87.3K +13,118 +29%
Charles Schwab
31
Charles Schwab
California
$369K – – –
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$299K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$289K +$3.66K +550 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$237K +$236K +35,556 +21,164%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$1.07K -160 -0.5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$229K – – –
Axa
37
Axa
France
$201K -$580K -87,470 -74%
PCM
38
Perkins Capital Management
Minnesota
$200K – – –
Bank of America
39
Bank of America
North Carolina
$200K +$75.4K +11,327 +61%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$189K +$189K +28,437 New
AIG
41
American International Group
New York
$182K +$13.6K +2,045 +8%
CS
42
Credit Suisse
Switzerland
$179K +$179K +26,927 New
Goldman Sachs
43
Goldman Sachs
New York
$177K +$69.3K +10,408 +64%
UBS Group
44
UBS Group
Switzerland
$174K -$28.6K -4,289 -14%
SIM
45
Spark Investment Management
New York
$161K -$397K -59,900 -71%
NFA
46
Nationwide Fund Advisors
Ohio
$161K +$18K +2,714 +13%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$121K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$88K +$19.1K +2,928 +28%
GC
49
Guggenheim Capital
Illinois
$78K +$278 +42 +0.4%
PPA
50
Parametric Portfolio Associates
Washington
$78K +$78K +11,719 New
1
2
3