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Codexis
CDXS

Overview Fund Activity

124 hedge funds and large institutions have $818M invested in Codexis in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
46
Reduced
39
Closed
14
Calls
$37K
Puts
$15K
Net Calls
+$22K
Net Calls Change
+$427K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.48M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$8.27M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.54M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.44M
5
Aviva
Aviva
United Kingdom
+$2.01M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.34M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$4.93M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.05M
4
SG Americas Securities
SG Americas Securities
New York
-$2.36M
5
Millennium Management
Millennium Management
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.81M -$357K -22,329 -7%
EIM
27
Essex Investment Management
Massachusetts
$4.32M +$1.42M +89,029 +49%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.01M +$150K +9,378 +4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4M +$3.54M +221,627 +770%
PI
30
Putnam Investments
Massachusetts
$3.43M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.23M +$271K +16,962 +9%
Millennium Management
32
Millennium Management
New York
$3.21M -$1.33M -83,146 -29%
ORI
33
Oak Ridge Investments
Illinois
$3.1M -$646K -40,410 -17%
William Blair & Company
34
William Blair & Company
Illinois
$2.93M -$24.3K -1,517 -0.8%
PGCM
35
Prescott Group Capital Management
Oklahoma
$2.67M -$4.93M -308,176 -65%
EVM
36
Eaton Vance Management
Massachusetts
$2.4M – – –
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$240K +14,979 +12%
Aviva
38
Aviva
United Kingdom
$2.01M +$2.01M +125,682 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.93M +$246K +15,400 +15%
SIM
40
Spark Investment Management
New York
$1.85M -$294K -18,400 -14%
RC
41
Roubaix Capital
Colorado
$1.82M +$6.03K +377 +0.3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.7M +$139K +8,700 +9%
ISL
43
Ingalls & Snyder LLC
New York
$1.61M -$65.6K -4,100 -4%
Barclays
44
Barclays
United Kingdom
$1.55M +$1.14M +71,083 +272%
UBS Group
45
UBS Group
Switzerland
$1.55M +$479K +29,962 +45%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$1.46M +$894K +55,925 +159%
CS
47
Candriam SCA
Luxembourg
$1.44M +$996K +62,329 +227%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.35M -$126K -7,900 -9%
Morgan Stanley
49
Morgan Stanley
New York
$1.3M +$889K +55,581 +215%
N
50
Natixis
France
$1.29M +$496K +30,800 +62%
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