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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 %
PPA
76
Parametric Portfolio Associates
Washington
$324K +$46.3K +3,376 +17%
CCA
77
Conestoga Capital Advisors
Pennsylvania
$315K +$55.3K +4,025 +21%
LPL Financial
78
LPL Financial
California
$310K -$75.9K -5,533 -20%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$295K – – –
Victory Capital Management
80
Victory Capital Management
Texas
$268K +$268K +19,571 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$236K – – –
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$212K +$16.4K +1,193 +8%
MA
83
MYDA Advisors
New York
$206K +$206K +15,000 New
GC
84
Guggenheim Capital
Illinois
$202K +$202K +14,745 New
Legal & General Group
85
Legal & General Group
United Kingdom
$164K +$7.75K +567 +5%
SO
86
STRS Ohio
Ohio
$154K -$420K -30,800 -73%
Two Sigma Investments
87
Two Sigma Investments
New York
$149K +$149K +10,900 New
UCFA
88
United Capital Financial Advisors
Texas
$141K – – –
TI
89
Trexquant Investment
Connecticut
$137K +$137K +10,010 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$114K +$30.2K +2,205 +36%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$104K +$16.7K +1,211 +19%
BWM
92
BerganKDV Wealth Management
Minnesota
$82K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$82K +$3.12K +227 +4%
HR
94
Howe & Rusling
New York
$69K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$57K – – –
Simplex Trading
96
Simplex Trading
Illinois
$53K +$39.7K +2,925 +298%
AG
97
Advisor Group
Arizona
$33K -$4.16K -302 -11%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$29K – – –
CIAS
99
Capital Investment Advisory Services
North Carolina
$27K – – –
Canada Life
100
Canada Life
Manitoba, Canada
$25K -$22.1K -1,632 -47%
2 3
4
5 6