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Codexis
CDXS

Overview Fund Activity

102 hedge funds and large institutions have $595M invested in Codexis in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
29
Increased
50
Reduced
11
Closed
7
Calls
$230K
Puts
$1K
Net Calls
+$229K
Net Calls Change
+$228K

Top Buyers

1
FCM
Farallon Capital Management
California
+$16.2M
2
BlackRock
BlackRock
New York
+$10.5M
3
Stifel Financial
Stifel Financial
Missouri
+$9.51M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.45M
5
CM
Castleark Management
Illinois
+$6.24M

Top Sellers

1
RA
Royce & Associates
New York
-$1.8M
2
CAM
Cortina Asset Management
Wisconsin
-$1.73M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$1.66M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.28M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$518K
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$3.16M +$167K +11,562 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.94M +$434K +30,124 +17%
William Blair & Company
28
William Blair & Company
Illinois
$2.86M +$787K +54,685 +38%
EI
29
EAM Investors
California
$2.25M -$145K -10,047 -6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.1M +$2.1M +146,005 New
SIM
31
Spark Investment Management
New York
$2.09M +$250K +17,400 +14%
Ameriprise
32
Ameriprise
Minnesota
$1.99M +$175K +12,140 +10%
Morgan Stanley
33
Morgan Stanley
New York
$1.73M +$310K +21,494 +22%
EGI
34
EAM Global Investors
California
$1.55M – – –
Charles Schwab
35
Charles Schwab
California
$1.55M +$328K +22,800 +27%
Bank of America
36
Bank of America
North Carolina
$1.49M +$431K +29,895 +41%
AIM
37
Alambic Investment Management
California
$1.49M +$1.49M +103,182 New
TCIM
38
TIAA CREF Investment Management
New York
$1.45M +$182K +12,659 +14%
Deutsche Bank
39
Deutsche Bank
Germany
$1.44M +$420K +29,194 +41%
Victory Capital Management
40
Victory Capital Management
Texas
$1.44M +$1.44M +100,000 New
Lazard Asset Management
41
Lazard Asset Management
New York
$1.36M +$1.36M +94,366 New
TA
42
Teachers Advisors
New York
$1.29M +$173K +12,021 +15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.19M +$1.19M +82,500 New
OAM
44
Oxford Asset Management
United Kingdom
$1.13M +$1.13M +78,503 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$228K +15,808 +25%
Goldman Sachs
46
Goldman Sachs
New York
$1.11M +$827K +57,420 +288%
AQR Capital Management
47
AQR Capital Management
Connecticut
$896K +$896K +62,212 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$891K +$891K +61,873 New
PCAP
49
Pratt Collard Advisory Partners
New York
$864K +$9.82K +682 +1%
RWM
50
Ritholtz Wealth Management
New York
$863K -$288K -20,000 -25%
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