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Codexis
CDXS

Overview Fund Activity

124 hedge funds and large institutions have $818M invested in Codexis in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
46
Reduced
39
Closed
14
Calls
$37K
Puts
$15K
Net Calls
+$22K
Net Calls Change
+$427K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.48M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$8.27M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.54M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.44M
5
Aviva
Aviva
United Kingdom
+$2.01M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.34M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$4.93M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.05M
4
SG Americas Securities
SG Americas Securities
New York
-$2.36M
5
Millennium Management
Millennium Management
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
101
Exchange Traded Concepts
Oklahoma
$65K +$65K +4,045 New
MWNA
102
Marshall Wace North America
New York
$57K +$57K +3,534 New
BWM
103
BerganKDV Wealth Management
Minnesota
$56K -$40K -2,500 -42%
Canada Life
104
Canada Life
Manitoba, Canada
$55K +$25.6K +1,602 +87%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$27K -$331 -21 -1%
AIM
106
Aigen Investment Management
New York
$27K +$27K +1,670 New
IA
107
IFP Advisors
Florida
$26K – – –
Group One Trading
108
Group One Trading
Illinois
$24K +$24K +1,471 New
AG
109
Advisor Group
Arizona
$18K -$20.2K -1,268 -53%
US Bancorp
110
US Bancorp
Minnesota
$16K – – –
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$16K – – –
WEC
112
Winslow Evans & Crocker
Massachusetts
$14K – – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$13K – – –
GRP
114
Global Retirement Partners
California
$12K -$1.32K -80 -10%
VAIA
115
Virtus Alternative Investment Advisers
Connecticut
$9K +$9K +590 New
RWA
116
Ropes Wealth Advisors
Massachusetts
$4K – – –
VFA
117
Valeo Financial Advisors
Indiana
$4K – – –
BFC
118
Bedel Financial Consulting
Indiana
$2K – – –
OPS
119
Orion Portfolio Solutions
Nebraska
$2K +$2K +102 New
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +130 New
LWA
121
Lowe Wealth Advisors
Maryland
$1K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1K +$1K +32 New
SG Americas Securities
123
SG Americas Securities
New York
– -$2.36M -171,918 Closed
EP
124
Eversept Partners
New York
– -$864K -63,000 Closed
RWM
125
Ritholtz Wealth Management
New York
– -$453K -33,000 Closed
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