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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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$319K +$142K +8,299 +80%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$313K -$750K -43,648 -71%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$295K – – –
Man Group
79
Man Group
United Kingdom
$294K +$294K +17,162 New
TDC
80
Thompson Davis & Co
Virginia
$289K -$4.29K -250 -1%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$271K -$53.2K -3,100 -16%
BA
82
Boston Advisors
Massachusetts
$268K +$268K +15,618 New
FANJ
83
Financial Architects (New Jersey)
New Jersey
$259K +$68.9K +4,027 +36%
GCP
84
GSA Capital Partners
United Kingdom
$240K -$50.3K -2,926 -17%
Citigroup
85
Citigroup
New York
$240K +$104K +6,058 +76%
USAA
86
United Services Automobile Association
Texas
$195K +$195K +11,367 New
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$179K +$179K +10,412 New
AG
88
Aperio Group
California
$179K +$179K +10,429 New
Principal Financial Group
89
Principal Financial Group
Iowa
$177K +$177K +10,336 New
RWM
90
Ritholtz Wealth Management
New York
$172K -$859K -49,934 -83%
MIM
91
Marco Investment Management
Georgia
$172K -$34.4K -2,000 -17%
MSFP
92
Mark Sheptoff Financial Planning
Connecticut
$169K +$169K +9,879 New
Legal & General Group
93
Legal & General Group
United Kingdom
$143K – – –
BWM
94
BerganKDV Wealth Management
Minnesota
$103K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$96K – – –
HR
96
Howe & Rusling
New York
$86K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$71K – – –
Russell Investments Group
98
Russell Investments Group
United Kingdom
$33K +$33K +1,900 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$32K -$190 -11 -0.6%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$27.2K -$2.98K -174 -10%
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