CDXS icon

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 %
MIM
76
Marco Investment Management
Georgia
$173K – – –
FANJ
77
Financial Architects (New Jersey)
New Jersey
$160K +$37.3K +2,587 +30%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$149K +$30.7K +2,129 +26%
CCIA
79
Campbell & Co Investment Adviser
Maryland
$146K +$146K +10,167 New
Wolverine Trading
80
Wolverine Trading
Illinois
$124K – – –
Legal & General Group
81
Legal & General Group
United Kingdom
$120K +$12.9K +902 +12%
Citigroup
82
Citigroup
New York
$115K +$46.5K +3,220 +68%
BWM
83
BerganKDV Wealth Management
Minnesota
$86K +$86K +6,000 New
Canada Life
84
Canada Life
Manitoba, Canada
$81K +$81K +5,596 New
Barclays
85
Barclays
United Kingdom
$75K -$52.1K -3,649 -41%
HR
86
Howe & Rusling
New York
$72K – – –
AIP
87
Ameritas Investment Partners
Nebraska
$59K +$9.28K +649 +19%
FQ
88
First Quadrant
California
$48K +$48K +3,349 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$32K +$2.66K +185 +9%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$27K +$5.25K +362 +24%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$25.4K -$104K -7,206 -80%
GRP
92
Global Retirement Partners
California
$14K +$14K +1,000 New
PIA
93
Piedmont Investment Advisors
North Carolina
$13K +$13K +884 New
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$7K – – –
AG
95
Advisor Group
Arizona
$7K – – –
VFA
96
Valeo Financial Advisors
Indiana
$4K +$4K +279 New
PG
97
Patten Group
Tennessee
$3K +$3K +179 New
YWP
98
YorkBridge Wealth Partners
New York
$2K +$2K +148 New
Simplex Trading
99
Simplex Trading
Illinois
$2K +$2K +153 New
IP
100
Intellectus Partners
California
$1K – – –
1 2 3
4
5