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Codexis
CDXS

Overview Fund Activity

58 hedge funds and large institutions have $118M invested in Codexis in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
21
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$11.7M
2
CC
Casdin Capital
New York
+$3.24M
3
NCM
Nantahala Capital Management
Connecticut
+$1.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.36M
5
William Blair & Company
William Blair & Company
Illinois
+$698K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.75M
2
PCM
Palisade Capital Management
New Jersey
-$837K
3
Renaissance Technologies
Renaissance Technologies
New York
-$310K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$288K
5
OAM
Oxford Asset Management
United Kingdom
-$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$28.8M +$1.9M +396,281 +7%
VC
2
Vivo Capital
California
$25.4M – – –
BlackRock
3
BlackRock
New York
$11.8M +$11.7M +2,444,017 +52,912%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.12M -$3.75M -781,157 -38%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$5.69M – – –
OM
6
Opaleye Management
Massachusetts
$5.62M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.16M +$146K +30,343 +3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$4.74M +$1.36M +282,909 +40%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.81M -$310K -64,500 -8%
CC
10
Casdin Capital
New York
$3.24M +$3.24M +675,000 New
State Street
11
State Street
Massachusetts
$2.2M +$30.9K +6,444 +1%
Northern Trust
12
Northern Trust
Illinois
$1.69M -$32.3K -6,734 -2%
ZIM
13
Zacks Investment Management
Illinois
$1.55M +$567K +118,202 +58%
PGCM
14
Prescott Group Capital Management
Oklahoma
$1.38M – – –
BCM
15
Bridgeway Capital Management
Texas
$1.3M +$22.6K +4,700 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.09M +$44.1K +9,191 +4%
EIM
17
Essex Investment Management
Massachusetts
$989K +$214K +44,501 +28%
William Blair & Company
18
William Blair & Company
Illinois
$831K +$698K +145,315 +523%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$653K +$61.6K +12,841 +10%
SIM
20
Spark Investment Management
New York
$633K -$92.1K -19,200 -13%
SO
21
STRS Ohio
Ohio
$600K -$30.2K -6,300 -5%
Axa
22
Axa
France
$565K – – –
TCIM
23
TIAA CREF Investment Management
New York
$491K +$5.28K +1,099 +1%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$323K -$7.68K -1,600 -2%
Wells Fargo
25
Wells Fargo
California
$282K +$55.3K +11,500 +24%
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