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Codexis
CDXS

Overview Fund Activity

123 hedge funds and large institutions have $957M invested in Codexis in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
23
Increased
43
Reduced
45
Closed
19
Calls
$909K
Puts
$1.62M
Net Calls
-$712K
Net Calls Change
-$3.03M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$35.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14M
3
NAMA
Nikko Asset Management Americas
New York
+$6.99M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$6.84M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.84M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$24.4M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$10.5M
3
FLAM
First Light Asset Management
Minnesota
-$6.89M
4
OM
Opaleye Management
Massachusetts
-$5.65M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$114K – – –
HR
102
Howe & Rusling
New York
$104K +$1.13K +55 +1%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$91K +$64K +3,075 +237%
AIP
104
Ameritas Investment Partners
Nebraska
$85K – – –
AG
105
Advisor Group
Arizona
$69K +$44.7K +2,166 +184%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$66K +$66K +3,200 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$44K -$14.2K -693 -24%
US Bancorp
108
US Bancorp
Minnesota
$21K +$21K +1,000 New
WEC
109
Winslow Evans & Crocker
Massachusetts
$20K +$20K +922 New
DWA
110
Dorsey Wright & Associates
California
$18K -$18K -882 -50%
GRP
111
Global Retirement Partners
California
$17K – – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$10K – – –
Simplex Trading
113
Simplex Trading
Illinois
$9K +$9K +460 New
SWM
114
SeaCrest Wealth Management
New York
$6K +$6K +300 New
AOWM
115
Alpha Omega Wealth Management
Virginia
$6K +$6K +307 New
MNBTD
116
Moody National Bank Trust Division
Texas
$6K +$6K +316 New
RWA
117
Ropes Wealth Advisors
Massachusetts
$5K +$5K +230 New
CG
118
Cutler Group
California
$4K -$2K -100 -33%
VFA
119
Valeo Financial Advisors
Indiana
$4K -$571 -28 -13%
PFO
120
Pathstone Family Office
New Jersey
$3K +$3K +162 New
Group One Trading
121
Group One Trading
Illinois
$2K +$2K +114 New
PA
122
Parallel Advisors
California
$1K +$1K +36 New
GT
123
Glenmede Trust
Pennsylvania
$36 +$33 +1,625 +1,091%
SI
124
Sensato Investors
California
– -$3.01M -179,927 Closed
Squarepoint
125
Squarepoint
New York
– -$929K -55,628 Closed
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5
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