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Codexis
CDXS

Overview Fund Activity

123 hedge funds and large institutions have $957M invested in Codexis in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
23
Increased
43
Reduced
45
Closed
19
Calls
$909K
Puts
$1.62M
Net Calls
-$712K
Net Calls Change
-$3.03M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$35.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14M
3
NAMA
Nikko Asset Management Americas
New York
+$6.99M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$6.84M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.84M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$24.4M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$10.5M
3
FLAM
First Light Asset Management
Minnesota
-$6.89M
4
OM
Opaleye Management
Massachusetts
-$5.65M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.74M +$329K +16,048 +23%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$13.4K -653 -0.8%
PPA
53
Parametric Portfolio Associates
Washington
$1.54M +$216K +10,510 +16%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.38M -$4K -195 -0.3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.26M +$232K +11,280 +23%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.24M +$37K +1,800 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.24M +$37.5K +1,828 +3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.2M +$1.16M +56,279 +2,540%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.08M +$1.08M +52,782 New
WPC
60
White Pine Capital
Minnesota
$1.04M -$71.6K -3,485 -6%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.02M -$3.41M -165,809 -77%
Barclays
62
Barclays
United Kingdom
$946K +$848K +41,301 +863%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$922K -$3.29K -160 -0.4%
MWNA
64
Marshall Wace North America
New York
$913K +$913K +44,472 New
Bank of America
65
Bank of America
North Carolina
$868K -$1.51M -73,456 -64%
PCAP
66
Pratt Collard Advisory Partners
New York
$859K +$39K +1,900 +5%
SO
67
STRS Ohio
Ohio
$819K – – –
AIM
68
Alambic Investment Management
California
$817K -$715K -34,850 -47%
UBS AM
69
UBS AM
Illinois
$770K +$354K +17,247 +85%
Goldman Sachs
70
Goldman Sachs
New York
$742K -$952K -46,415 -56%
CAM
71
ClariVest Asset Management
California
$698K +$698K +34,000 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$685K +$48.2K +2,350 +8%
AIG
73
American International Group
New York
$676K -$11.9K -579 -2%
UBS Group
74
UBS Group
Switzerland
$621K -$441K -21,459 -42%
PCM
75
Prelude Capital Management
New York
$523K -$146K -7,130 -22%
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