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Codexis
CDXS

Overview Fund Activity

34 hedge funds and large institutions have $24.5M invested in Codexis in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$3.94M
2
RCM
2
RA Capital Management
Massachusetts
$1.18M
3
NCM
3
Nantahala Capital Management
Connecticut
$7.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$657K

Top Sellers

1
TS
1
Third Security
Virginia
$0
2
EIM
2
Essex Investment Management
Massachusetts
$480K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$71K
4
Bank of America
4
Bank of America
North Carolina
$84K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$7.92M 3,486,853 +331,933 +11%
OM
2
Opaleye Management
Massachusetts
$3.94M 1,690,000 +870,000 +106%
BIT
3
BlackRock Institutional Trust
California
$2.63M 1,129,592 +54,984 +5%
6CM
4
683 Capital Management
New York
$2.48M 1,062,500 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.66M 711,671 +74,666 +12%
Deutsche Bank
6
Deutsche Bank
Germany
$1.19M 510,769 +17,071 +3%
RCM
7
RA Capital Management
Massachusetts
$1.18M 504,279 +504,279 New
Renaissance Technologies
8
Renaissance Technologies
New York
$657K 281,800 +72,800 +35%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$557K 239,029 -2,973 -1%
EIM
10
Essex Investment Management
Massachusetts
$480K 206,177 -196,184 -49%
BCM
11
Bridgeway Capital Management
Texas
$351K 150,500 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$241K 103,736 +8,624 +9%
BFA
13
BlackRock Fund Advisors
California
$201K 86,379 -6,273 -7%
VKH
14
Virtu KCG Holdings
New York
$177K 78,515 +68,393 +676%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$124K 53,202 +53,202 New
SIM
16
Spark Investment Management
New York
$122K 54,300 +54,300 New
Northern Trust
17
Northern Trust
Illinois
$116K 49,850 -1 -0%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103K 44,300 -6,200 -12%
Bank of America
19
Bank of America
North Carolina
$84K 35,887 -62,000 -63%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$71K 30,455 -67,108 -69%
Morgan Stanley
21
Morgan Stanley
New York
$69K 29,712 -4,814 -14%
CS
22
Credit Suisse
Switzerland
$49K 21,158 -735 -3%
Goldman Sachs
23
Goldman Sachs
New York
$42K 18,114 -2,041 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37K 15,812 – –
BC
25
Burney Company
Virginia
$23K 10,000 +10,000 New
1
2