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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$842K +$842K +58,500 New
SO
52
STRS Ohio
Ohio
$822K -$44.6K -3,100 -5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$815K +$168K +11,700 +26%
WPC
54
White Pine Capital
Minnesota
$778K – – –
PCM
55
Prelude Capital Management
New York
$749K +$63.2K +4,391 +9%
PCM
56
Perkins Capital Management
Minnesota
$732K +$343K +23,850 +88%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$701K +$158K +10,983 +29%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$649K +$2.45K +170 +0.4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$607K +$6.53K +454 +1%
Squarepoint
60
Squarepoint
New York
$570K +$279K +19,378 +96%
RA
61
Royce & Associates
New York
$559K -$1.8M -125,000 -76%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K +$116K +8,026 +27%
AIG
63
American International Group
New York
$478K +$102K +7,099 +27%
CS
64
Credit Suisse
Switzerland
$458K +$249K +17,267 +119%
UBS Group
65
UBS Group
Switzerland
$454K -$44.1K -3,063 -9%
PPA
66
Parametric Portfolio Associates
Washington
$318K +$98.3K +6,832 +45%
MIM
67
MetLife Investment Management
New Jersey
$309K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$296K +$33.4K +2,318 +13%
BC
69
Burney Company
Virginia
$288K +$288K +20,000 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$272K +$272K +18,900 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$261K +$261K +18,138 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$248K +$50K +3,475 +25%
TDC
73
Thompson Davis & Co
Virginia
$246K +$28.8K +2,000 +13%
GCP
74
GSA Capital Partners
United Kingdom
$243K +$243K +16,901 New
LPL Financial
75
LPL Financial
California
$226K +$226K +15,700 New
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