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Codexis
CDXS

Overview Fund Activity

119 hedge funds and large institutions have $771M invested in Codexis in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
20
Increased
45
Reduced
35
Closed
11
Calls
$2.55M
Puts
$233K
Net Calls
+$2.32M
Net Calls Change
+$1.63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$17.1M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$9.01M
3
ORI
Oak Ridge Investments
Illinois
+$5.63M
4
FLAM
First Light Asset Management
Minnesota
+$3.7M
5
AIM
ARK Investment Management
Florida
+$3.58M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$4.59M
2
BFS
Bradley Foster & Sargent
Connecticut
-$4.47M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.89M
4
CM
Castleark Management
Illinois
-$2.24M
5
NCM
Nantahala Capital Management
Connecticut
-$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.38M +$293K +17,567 +27%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$30.9K +1,852 +2%
AIM
53
Alambic Investment Management
California
$1.25M +$231K +13,811 +23%
Deutsche Bank
54
Deutsche Bank
Germany
$1.14M -$960K -57,562 -46%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.12M +$374K +22,383 +50%
PPA
56
Parametric Portfolio Associates
Washington
$1.08M +$744K +44,541 +221%
AllianceBernstein
57
AllianceBernstein
Tennessee
$977K – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$977K +$49.1K +2,939 +5%
Squarepoint
59
Squarepoint
New York
$929K +$347K +20,753 +60%
AQR Capital Management
60
AQR Capital Management
Connecticut
$909K -$579K -34,656 -39%
WPC
61
White Pine Capital
Minnesota
$906K +$3.76K +225 +0.4%
OAM
62
Oxford Asset Management
United Kingdom
$884K -$1.88M -112,610 -68%
UBS Group
63
UBS Group
Switzerland
$863K +$92K +5,510 +12%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$835K -$110K -6,600 -12%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$753K – – –
SEI Investments
66
SEI Investments
Pennsylvania
$677K +$677K +40,550 New
HI
67
HBK Investments
Texas
$668K +$668K +40,000 New
PCAP
68
Pratt Collard Advisory Partners
New York
$667K -$242K -14,500 -27%
SO
69
STRS Ohio
Ohio
$666K -$98.5K -5,900 -13%
AIG
70
American International Group
New York
$560K -$4.28K -256 -0.8%
PCM
71
Prelude Capital Management
New York
$545K +$60.9K +3,642 +13%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K -$40.4K -2,418 -7%
DTL
73
Dynamic Technology Lab
Singapore
$500K +$500K +29,948 New
UFF
74
USA Financial Formulas
Michigan
$378K +$378K +22,013 New
Axa
75
Axa
France
$374K – – –
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