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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 %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$23K -$21.6K -1,628 -48%
TRCT
102
Tower Research Capital (TRC)
New York
$22K -$8.41K -609 -28%
IA
103
IFP Advisors
Florida
$21K +$21K +1,517 New
US Bancorp
104
US Bancorp
Minnesota
$14K – – –
AF
105
Advisornet Financial
Minnesota
$14K +$14K +1,000 New
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$14K +$14K +1,000 New
WEC
107
Winslow Evans & Crocker
Massachusetts
$12K – – –
GRP
108
Global Retirement Partners
California
$11K – – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$11K +$4.35K +320 +65%
CG
110
Cutler Group
California
$4K -$1.33K -100 -25%
RWA
111
Ropes Wealth Advisors
Massachusetts
$3K – – –
VFA
112
Valeo Financial Advisors
Indiana
$3K +$639 +53 +27%
BBHC
113
Brown Brothers Harriman & Co
New York
$3K +$3K +230 New
BFC
114
Bedel Financial Consulting
Indiana
$2K +$2K +134 New
GWAG
115
Garrett Wealth Advisory Group
Texas
$1.37K +$1.37K +100 New
PA
116
Parallel Advisors
California
$1K – – –
LWA
117
Lowe Wealth Advisors
Maryland
$1K +$1K +50 New
GT
118
Glenmede Trust
Pennsylvania
$2 -$22 -1,625 -92%
VC
119
Vivo Capital
California
– -$48.2M -2,614,458 Closed
FCM
120
Farallon Capital Management
California
– -$23M -1,250,000 Closed
DCM
121
Driehaus Capital Management
Illinois
– -$8.07M -437,828 Closed
First Trust Advisors
122
First Trust Advisors
Illinois
– -$2.86M -154,933 Closed
MWNA
123
Marshall Wace North America
New York
– -$1.26M -68,116 Closed
EI
124
EAM Investors
California
– -$1.14M -61,941 Closed
EGI
125
EAM Global Investors
California
– -$860K -46,641 Closed
2 3 4
5
6