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Codexis
CDXS

Overview Fund Activity

34 hedge funds and large institutions have $15.4M invested in Codexis in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$587K
2
NCM
2
Nantahala Capital Management
Connecticut
$4.61M
3
OM
3
Opaleye Management
Massachusetts
$1.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$720K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$305K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4K
2
TS
2
Third Security
Virginia
$2.45M
3
Goldman Sachs
3
Goldman Sachs
New York
$29K
4
Citadel Advisors
4
Citadel Advisors
Florida
$25K
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$4.61M 3,154,920 +179,987 +6%
TS
2
Third Security
Virginia
$2.45M 1,674,699 -130,301 -7%
BIT
3
BlackRock Institutional Trust
California
$1.57M 1,074,608 – –
6CM
4
683 Capital Management
New York
$1.55M 1,062,500 – –
OM
5
Opaleye Management
Massachusetts
$1.2M 820,000 +121,700 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$930K 637,005 – –
Deutsche Bank
7
Deutsche Bank
Germany
$720K 493,698 +37,223 +8%
EIM
8
Essex Investment Management
Massachusetts
$587K 402,361 +307,361 +324%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$353K 242,002 -9,890 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$305K 209,000 +12,708 +6%
BCM
11
Bridgeway Capital Management
Texas
$220K 150,500 – –
Bank of America
12
Bank of America
North Carolina
$143K 97,887 – –
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$142K 97,563 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$138K 95,112 -197 -0.2%
BFA
15
BlackRock Fund Advisors
California
$135K 92,652 +2,648 +3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79K 50,500 +1,500 +3%
Northern Trust
17
Northern Trust
Illinois
$73K 49,851 -62 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$50K 34,526 -1,280 -4%
CS
19
Credit Suisse
Switzerland
$32K 21,893 +1,387 +7%
Goldman Sachs
20
Goldman Sachs
New York
$29K 20,155 -34,625 -63%
Citadel Advisors
21
Citadel Advisors
Florida
$25K 17,426 -21,622 -55%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23K 15,812 +62 +0.4%
GAG
23
GM Advisory Group
New York
$22K 15,000 – –
VKH
24
Virtu KCG Holdings
New York
$15K 10,122 +10,122 New
BA
25
BlackRock Advisors
Delaware
$8K 5,736 – –
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