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Codexis
CDXS

Overview Fund Activity

49 hedge funds and large institutions have $58.6M invested in Codexis in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
17
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$20.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.45M
3
BCM
3
Bridgeway Capital Management
Texas
$1.12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.19M
5
Millennium Management
5
Millennium Management
New York
$79K

Top Sellers

1
CCM
1
Coe Capital Management
Illinois
$153K
2
BCCM
2
Blue Clay Capital Management
Minnesota
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$585K
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$67K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$20.4M 4,811,222 +856,460 +22%
OM
2
Opaleye Management
Massachusetts
$6.77M 1,600,000 -20,000 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.45M 1,524,710 +368,010 +32%
BIT
4
BlackRock Institutional Trust
California
$5M 1,182,572 -1,282 -0.1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$3.66M 865,133 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.34M 790,671 +7,300 +0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.19M 753,100 +25,800 +4%
EI
8
EAM Investors
California
$1.72M 407,255 +1,604 +0.4%
GIP
9
Granite Investment Partners
California
$1.22M 289,351 -28,800 -9%
BCM
10
Bridgeway Capital Management
Texas
$1.12M 265,500 +115,000 +76%
EIM
11
Essex Investment Management
Massachusetts
$720K 170,272 -11,441 -6%
Axa
12
Axa
France
$692K 163,670 +11,100 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$585K 138,369 -71,738 -34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$570K 134,870 +228 +0.2%
SIM
15
Spark Investment Management
New York
$530K 125,400 -32,400 -21%
BFA
16
BlackRock Fund Advisors
California
$378K 89,339 +3,112 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$240K 56,788 – –
GIPM
18
G2 Investment Partners Management
New York
$218K 51,604 – –
Northern Trust
19
Northern Trust
Illinois
$185K 43,634 – –
MC
20
Menta Capital
California
$172K 40,778 -400 -1%
First Trust Advisors
21
First Trust Advisors
Illinois
$158K 37,343 -2,751 -7%
PP
22
PDT Partners
New York
$155K 36,531 -10,292 -22%
CCM
23
Coe Capital Management
Illinois
$153K 36,099 -220,686 -86%
CS
24
Credit Suisse
Switzerland
$120K 28,233 +8,465 +43%
Deutsche Bank
25
Deutsche Bank
Germany
$102K 24,401 +11,594 +91%
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