CDXS icon

Codexis
CDXS

Overview Fund Activity

41 hedge funds and large institutions have $48.8M invested in Codexis in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
11
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$2.36M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.26M
3
GIP
3
Granite Investment Partners
California
$1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.11M
5
SIM
5
Spark Investment Management
New York
$755K

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.29M
3
NCM
3
Nantahala Capital Management
Connecticut
$16.7M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$16.7M 3,662,918 -43,742 -1%
OM
2
Opaleye Management
Massachusetts
$7.86M 1,724,000 – –
BIT
3
BlackRock Institutional Trust
California
$5.24M 1,147,924 +18,332 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.36M 736,523 +28,692 +4%
EI
5
EAM Investors
California
$2.36M 516,599 +516,599 New
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$2.26M 495,133 +495,133 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.11M 461,900 +145,000 +46%
Deutsche Bank
8
Deutsche Bank
Germany
$1.29M 282,914 -190,687 -40%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.07M 234,626 -1,508 -0.6%
GIP
10
Granite Investment Partners
California
$1M 219,674 +219,674 New
EIM
11
Essex Investment Management
Massachusetts
$805K 176,614 -1,365 -0.8%
SIM
12
Spark Investment Management
New York
$755K 166,100 +85,000 +105%
BCM
13
Bridgeway Capital Management
Texas
$686K 150,500 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$657K 144,244 +39,917 +38%
TC
15
TFS Capital
Pennsylvania
$382K 83,843 +83,843 New
BFA
16
BlackRock Fund Advisors
California
$355K 77,847 -15,174 -16%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$308K 67,565 +67,565 New
Northern Trust
18
Northern Trust
Illinois
$222K 48,813 -581 -1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$209K 45,602 -7,600 -14%
ARTA
20
A.R.T. Advisors
New York
$198K 43,426 +25,780 +146%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$176K 38,600 +1,100 +3%
Bank of America
22
Bank of America
North Carolina
$162K 35,513 – –
AAP
23
Ardsley Advisory Partners
Connecticut
$114K 25,000 +25,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94K 20,514 +4,082 +25%
Goldman Sachs
25
Goldman Sachs
New York
$88K 19,381 -12,882 -40%
1
2