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Codexis
CDXS

Overview Fund Activity

49 hedge funds and large institutions have $44.3M invested in Codexis in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
16
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.93M
3
CCM
3
Coe Capital Management
Illinois
$871K
4
BCCM
4
Blue Clay Capital Management
Minnesota
$305K
5
GIP
5
Granite Investment Partners
California
$1.08M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
EI
3
EAM Investors
California
$1.38M
4
OM
4
Opaleye Management
Massachusetts
$5.49M
5
OAM
5
Oxford Asset Management
United Kingdom
$36K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$13.4M 3,954,762 +41,377 +1%
OM
2
Opaleye Management
Massachusetts
$5.49M 1,620,000 -104,000 -6%
BIT
3
BlackRock Institutional Trust
California
$4.01M 1,183,854 -3,294 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.92M 1,156,700 +628,928 +119%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.93M 865,133 +270,000 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.66M 783,371 +18,791 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.47M 727,300 +73,100 +11%
EI
8
EAM Investors
California
$1.38M 405,651 -109,666 -21%
GIP
9
Granite Investment Partners
California
$1.08M 318,151 +88,588 +39%
CCM
10
Coe Capital Management
Illinois
$871K 256,785 +132,739 +107%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$712K 210,107 -21,009 -9%
EIM
12
Essex Investment Management
Massachusetts
$616K 181,713 +8,737 +5%
SIM
13
Spark Investment Management
New York
$530K 157,800 -33,300 -17%
Axa
14
Axa
France
$517K 152,570 +62,645 +70%
BCM
15
Bridgeway Capital Management
Texas
$510K 150,500 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$456K 134,642 -7,192 -5%
BCCM
17
Blue Clay Capital Management
Minnesota
$305K 90,000 +90,000 New
BFA
18
BlackRock Fund Advisors
California
$292K 86,227 -2,280 -3%
AAP
19
Ardsley Advisory Partners
Connecticut
$203K 60,000 +35,000 +140%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$192K 56,788 – –
Morgan Stanley
21
Morgan Stanley
New York
$184K 54,213 +28,094 +108%
GIPM
22
G2 Investment Partners Management
New York
$175K 51,604 +51,604 New
PP
23
PDT Partners
New York
$159K 46,823 -1,208 -3%
Northern Trust
24
Northern Trust
Illinois
$148K 43,634 – –
MC
25
Menta Capital
California
$140K 41,178 -24,953 -38%
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