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Codexis
CDXS

Overview Fund Activity

80 hedge funds and large institutions have $386M invested in Codexis in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
28
Reduced
23
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.54M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$5.07M
3
BFS
Bradley Foster & Sargent
Connecticut
+$4.96M
4
CC
Casdin Capital
New York
+$4.68M
5
DCM
Driehaus Capital Management
Illinois
+$4.48M

Top Sellers

1
PGCM
Prescott Group Capital Management
Oklahoma
-$9.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.92M
3
CAM
Cortina Asset Management
Wisconsin
-$5.43M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.02M
5
FLAM
First Light Asset Management
Minnesota
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$1.58M -$60K -5,453 -4%
SIM
27
Spark Investment Management
New York
$1.41M +$1.41M +127,800 New
Ameriprise
28
Ameriprise
Minnesota
$1.38M +$333K +30,300 +32%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.28M -$4.02M -365,700 -76%
EGI
30
EAM Global Investors
California
$1.19M +$1.19M +107,743 New
Morgan Stanley
31
Morgan Stanley
New York
$1.08M +$78.3K +7,118 +8%
TCIM
32
TIAA CREF Investment Management
New York
$965K -$106K -9,639 -10%
Charles Schwab
33
Charles Schwab
California
$931K – – –
RWM
34
Ritholtz Wealth Management
New York
$879K -$34.7K -3,153 -4%
TA
35
Teachers Advisors
New York
$854K +$111K +10,063 +15%
Bank of America
36
Bank of America
North Carolina
$804K +$535K +48,748 +199%
Deutsche Bank
37
Deutsche Bank
Germany
$780K -$395K -36,019 -34%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$683K -$26K -2,369 -4%
SO
39
STRS Ohio
Ohio
$662K -$315K -28,600 -32%
PCAP
40
Pratt Collard Advisory Partners
New York
$653K -$93K -8,450 -12%
WPC
41
White Pine Capital
Minnesota
$594K -$22K -2,000 -4%
PCM
42
Prelude Capital Management
New York
$524K -$14.1K -1,277 -3%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$494K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$494K +$116K +10,500 +31%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$459K -$4.55K -414 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$414K +$19.6K +1,785 +5%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$386K +$386K +35,060 New
UBS Group
48
UBS Group
Switzerland
$381K +$40.9K +3,718 +12%
Millennium Management
49
Millennium Management
New York
$349K +$349K +31,698 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K -$29.6K -2,692 -8%
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