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Codexis
CDXS

Overview Fund Activity

119 hedge funds and large institutions have $682M invested in Codexis in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
21
Increased
45
Reduced
29
Closed
23
Calls
$17K
Puts
$422K
Net Calls
-$405K
Net Calls Change
-$335K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$19.2M
3
NAMA
3
Nikko Asset Management Americas
New York
$19.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.43M

Top Sellers

1
VC
1
Vivo Capital
California
$0
2
FCM
2
Farallon Capital Management
California
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.35M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
51
Eversept Partners
New York
$864K +$864K +63,000 New
Squarepoint
52
Squarepoint
New York
$862K -$1.15M -84,133 -57%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$861K +$300K +21,877 +53%
UBS AM
54
UBS AM
Illinois
$727K +$124K +9,062 +21%
WPC
55
White Pine Capital
Minnesota
$718K +$49K +3,575 +7%
N
56
Natixis
France
$680K +$680K +49,600 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$624K – – –
CS
58
Credit Suisse
Switzerland
$560K -$162K -11,811 -22%
Deutsche Bank
59
Deutsche Bank
Germany
$524K -$228K -16,684 -30%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$483K +$483K +35,204 New
AIG
61
American International Group
New York
$458K -$3.18K -232 -0.7%
CAM
62
ClariVest Asset Management
California
$457K -$4.12K -300 -0.9%
RWM
63
Ritholtz Wealth Management
New York
$453K +$453K +33,000 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448K -$69 -5 -0%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$421K +$421K +30,726 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$412K +$107K +7,793 +35%
BA
67
Boston Advisors
Massachusetts
$403K +$120K +8,740 +42%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$395K +$196K +14,254 +98%
CS
69
Candriam SCA
Luxembourg
$376K – – –
ASN
70
Advisory Services Network
Georgia
$372K – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$361K -$939K -68,455 -72%
Barclays
72
Barclays
United Kingdom
$357K -$436K -31,883 -55%
Citigroup
73
Citigroup
New York
$357K +$101K +7,389 +40%
Morgan Stanley
74
Morgan Stanley
New York
$353K +$186K +13,592 +111%
MIM
75
MetLife Investment Management
New Jersey
$338K – – –
1 2
3
4 5