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Codexis
CDXS

Overview Fund Activity

119 hedge funds and large institutions have $682M invested in Codexis in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
21
Increased
45
Reduced
29
Closed
23
Calls
$17K
Puts
$422K
Net Calls
-$405K
Net Calls Change
-$335K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.3M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$19.2M
3
NAMA
Nikko Asset Management Americas
New York
$19.2M
4
Goldman Sachs
Goldman Sachs
New York
$12.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.43M

Top Sellers

1
VC
Vivo Capital
California
$0
2
FCM
Farallon Capital Management
California
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.35M
4
DCM
Driehaus Capital Management
Illinois
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.43M +$4.43M +323,102 New
Charles Schwab
27
Charles Schwab
California
$4.16M +$128K +9,346 +3%
Millennium Management
28
Millennium Management
New York
$3.89M +$2.56M +186,763 +192%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.31M -$143K -10,444 -4%
ORI
30
Oak Ridge Investments
Illinois
$3.21M -$630K -45,904 -16%
PI
31
Putnam Investments
Massachusetts
$2.94M +$6.55K +478 +0.2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.54M -$13.3K -967 -0.5%
William Blair & Company
33
William Blair & Company
Illinois
$2.53M -$747K -54,485 -23%
EIM
34
Essex Investment Management
Massachusetts
$2.49M +$388K +28,313 +19%
SG Americas Securities
35
SG Americas Securities
New York
$2.36M +$2.22M +161,585 +1,564%
EVM
36
Eaton Vance Management
Massachusetts
$2.06M – – –
SIM
37
Spark Investment Management
New York
$1.84M -$684K -49,900 -27%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$1.78M +$1.78M +129,400 New
RC
39
Roubaix Capital
Colorado
$1.56M +$1.56M +113,547 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.44M +$601K +43,832 +72%
ISL
41
Ingalls & Snyder LLC
New York
$1.43M -$637K -46,427 -31%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.34M +$26.1K +1,900 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.27M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$13.5K +984 +1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$955K -$4.86K -354 -0.5%
Bank of America
46
Bank of America
North Carolina
$944K +$153K +11,159 +19%
Allianz Asset Management
47
Allianz Asset Management
Germany
$933K -$1.37M -100,199 -60%
UBS Group
48
UBS Group
Switzerland
$915K +$392K +28,575 +75%
PCAP
49
Pratt Collard Advisory Partners
New York
$911K +$251K +18,300 +38%
AllianceBernstein
50
AllianceBernstein
Tennessee
$882K – – –
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