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Codexis
CDXS

Overview Fund Activity

119 hedge funds and large institutions have $771M invested in Codexis in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
20
Increased
45
Reduced
35
Closed
11
Calls
$2.55M
Puts
$233K
Net Calls
+$2.32M
Net Calls Change
+$1.63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$17.1M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$9.01M
3
ORI
Oak Ridge Investments
Illinois
+$5.63M
4
FLAM
First Light Asset Management
Minnesota
+$3.7M
5
AIM
ARK Investment Management
Florida
+$3.58M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$4.59M
2
BFS
Bradley Foster & Sargent
Connecticut
-$4.47M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.89M
4
CM
Castleark Management
Illinois
-$2.24M
5
NCM
Nantahala Capital Management
Connecticut
-$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
101
BerganKDV Wealth Management
Minnesota
$100K – – –
Canada Life
102
Canada Life
Manitoba, Canada
$90K – – –
HR
103
Howe & Rusling
New York
$84K – – –
Barclays
104
Barclays
United Kingdom
$80K -$481K -28,784 -86%
AIP
105
Ameritas Investment Partners
Nebraska
$69K – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$47K +$28.3K +1,711 +152%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$37K +$6.09K +365 +20%
DWA
108
Dorsey Wright & Associates
California
$29K +$4.83K +294 +20%
QT
109
Quantamental Technologies
New York
$26K +$26K +1,532 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$22K -$2.54K -150 -10%
AG
111
Advisor Group
Arizona
$20K +$7.08K +416 +55%
GRP
112
Global Retirement Partners
California
$13K -$3.15K -195 -20%
TRCT
113
Tower Research Capital (TRC)
New York
$10K +$10K +589 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$8K – – –
CG
115
Cutler Group
California
$5K +$5K +300 New
MAM
116
Meeder Asset Management
Ohio
$5K +$5K +322 New
VFA
117
Valeo Financial Advisors
Indiana
$4K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$267 -$26.2K -1,571 -99%
GT
119
Glenmede Trust
Pennsylvania
$2 +$2 +149 New
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
– -$313K -18,225 Closed
Man Group
121
Man Group
United Kingdom
– -$294K -17,162 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
– -$271K -15,800 Closed
AG
123
Aperio Group
California
– -$179K -10,429 Closed
Principal Financial Group
124
Principal Financial Group
Iowa
– -$177K -10,336 Closed
RWM
125
Ritholtz Wealth Management
New York
– -$172K -10,000 Closed
2 3 4
5
6