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Codexis
CDXS

Overview Fund Activity

111 hedge funds and large institutions have $744M invested in Codexis in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
20
Increased
32
Reduced
36
Closed
11
Calls
$693K
Puts
$6K
Net Calls
+$687K
Net Calls Change
+$458K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$8.41M
2
Wells Fargo
Wells Fargo
California
+$8.25M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.1M
4
Ameriprise
Ameriprise
Minnesota
+$4.03M
5
SI
Sensato Investors
California
+$3.65M

Top Sellers

1
VC
Vivo Capital
California
-$5.24M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.47M
3
FCM
Farallon Capital Management
California
-$2.14M
4
Stifel Financial
Stifel Financial
Missouri
-$2.02M
5
CAM
Cortina Asset Management
Wisconsin
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Alambic Investment Management
California
$1.04M -$726K -42,349 -41%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1M – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$971K – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$953K +$642K +37,421 +206%
PCAP
55
Pratt Collard Advisory Partners
New York
$934K -$95.2K -5,550 -9%
WPC
56
White Pine Capital
Minnesota
$927K – – –
UBS Group
57
UBS Group
Switzerland
$792K +$251K +14,648 +46%
SO
58
STRS Ohio
Ohio
$785K -$194K -11,300 -20%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$773K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$770K -$64.1K -3,741 -8%
CS
61
Credit Suisse
Switzerland
$675K +$130K +7,577 +24%
PCM
62
Perkins Capital Management
Minnesota
$654K -$218K -12,700 -25%
Squarepoint
63
Squarepoint
New York
$598K -$81K -4,725 -12%
AIG
64
American International Group
New York
$579K +$10.4K +608 +2%
Barclays
65
Barclays
United Kingdom
$575K +$485K +28,314 +539%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K -$78.7K -4,591 -12%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$544K -$180K -10,495 -25%
PCM
68
Prelude Capital Management
New York
$497K -$395K -23,041 -44%
LPL Financial
69
LPL Financial
California
$411K +$142K +8,265 +53%
Axa
70
Axa
France
$384K +$384K +22,400 New
MIM
71
MetLife Investment Management
New Jersey
$368K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$353K – – –
WG
73
Winton Group
United Kingdom
$351K +$351K +20,464 New
PPA
74
Parametric Portfolio Associates
Washington
$345K -$34K -1,985 -9%
AIM
75
Assured Investment Management
New York
$338K +$338K +19,696 New
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