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Codexis
CDXS

Overview Fund Activity

55 hedge funds and large institutions have $95M invested in Codexis in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 18 closing their positions.

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
17
Reduced
11
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.53M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$2.7M
3
NCM
3
Nantahala Capital Management
Connecticut
$22.3M
4
State Street
4
State Street
Massachusetts
$1.5M
5
Northern Trust
5
Northern Trust
Illinois
$1.4M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
UBS Group
2
UBS Group
Switzerland
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$18K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$5K 1,123 +1,123 New
TRCT
52
Tower Research Capital (TRC)
New York
$4K 996 -12,223 -92%
FANJ
53
Financial Architects (New Jersey)
New Jersey
$4K 1,000 – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3K 786 -37,240 -98%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1K 201 – –
EI
56
EAM Investors
California
– – -308,232 Closed
UBS Group
57
UBS Group
Switzerland
– – -93,750 Closed
GCP
58
GSA Capital Partners
United Kingdom
– – -89,723 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– – -55,520 Closed
AIM
60
Alambic Investment Management
California
– – -49,512 Closed
Millennium Management
61
Millennium Management
New York
– – -47,495 Closed
SCM
62
Segantii Capital Management
Hong Kong
– – -30,300 Closed
BCM
63
BlueCrest Capital Management
Jersey
– – -21,577 Closed
FSA
64
Franklin Street Advisors
North Carolina
– – -19,100 Closed
PP
65
PDT Partners
New York
– – -19,031 Closed
SG Americas Securities
66
SG Americas Securities
New York
– – -15,900 Closed
Verition Fund Management
67
Verition Fund Management
Connecticut
– – -15,615 Closed
ARTA
68
A.R.T. Advisors
New York
– – -12,467 Closed
JG
69
Jefferies Group
New York
– – -11,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -11,044 Closed
MTIP
71
Magee Thomson Investment Partners
California
– – -942 Closed
AIM
72
Acrospire Investment Management
Illinois
– – -167 Closed
ZB
73
Zions Bancorporation
Utah
– – -46 Closed
Simplex Trading
74
Simplex Trading
Illinois
– – – –
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