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Codexis
CDXS

Overview Fund Activity

36 hedge funds and large institutions have $21.1M invested in Codexis in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$1.43M
2
Deutsche Bank
2
Deutsche Bank
Germany
$931K
3
Wells Fargo
3
Wells Fargo
California
$435K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3M
5
EIM
5
Essex Investment Management
Massachusetts
$194K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$400K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$6.07M 2,974,933 +60,100 +2%
TS
2
Third Security
Virginia
$3.68M 1,805,000 – –
BIT
3
BlackRock Institutional Trust
California
$2.19M 1,074,608 +67,424 +7%
6CM
4
683 Capital Management
New York
$2.17M 1,062,500 – –
OM
5
Opaleye Management
Massachusetts
$1.43M 698,300 +698,300 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.3M 637,005 +114,949 +22%
Deutsche Bank
7
Deutsche Bank
Germany
$931K 456,475 +456,438 +1,233,616%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$514K 251,892 -13,613 -5%
Wells Fargo
9
Wells Fargo
California
$435K 213,085 +208,975 +5,085%
Renaissance Technologies
10
Renaissance Technologies
New York
$400K 196,292 -50,651 -21%
BCM
11
Bridgeway Capital Management
Texas
$307K 150,500 – –
Bank of America
12
Bank of America
North Carolina
$200K 97,887 -38 -0%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$199K 97,563 +22,796 +30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$194K 95,309 -2,367 -2%
EIM
15
Essex Investment Management
Massachusetts
$194K 95,000 +95,000 New
BFA
16
BlackRock Fund Advisors
California
$184K 90,004 +10,923 +14%
Goldman Sachs
17
Goldman Sachs
New York
$112K 54,780 +1,704 +3%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110K 49,000 +10,600 +28%
Northern Trust
19
Northern Trust
Illinois
$102K 49,913 +500 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$80K 39,048 +39,048 New
Morgan Stanley
21
Morgan Stanley
New York
$74K 35,806 -13,875 -28%
CS
22
Credit Suisse
Switzerland
$42K 20,506 +1,499 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32K 15,750 – –
CCMH
24
Cornerstone Capital Management Holdings
New York
$31K 15,400 -5,300 -26%
GAG
25
GM Advisory Group
New York
$28K 15,000 +15,000 New
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