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Codexis

58 hedge funds and large institutions have $168M invested in Codexis in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

42% more capital invested

Capital invested by funds: $118M → $168M (+$49.6M)

4.44% more ownership

Funds ownership: 59.38%63.82% (+4.4%)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
9
Increased
28
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$35.4M +$2.25M +490,057 +8%
VC
2
Vivo Capital
California
$28.9M
BlackRock
3
BlackRock
New York
$14.2M +$742K +161,418 +7%
PGCM
4
Prescott Group Capital Management
Oklahoma
$11.1M +$8.06M +1,752,049 +608%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.63M +$3.18M +692,362 +64%
OM
6
Opaleye Management
Massachusetts
$8.01M +$1.38M +300,000 +26%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$7.96M +$1.27M +276,280 +23%
CAM
8
Cortina Asset Management
Wisconsin
$7.21M +$6.08M +1,322,404 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.71M -$201K -43,730 -3%
CC
10
Casdin Capital
New York
$6.49M +$2.37M +515,000 +76%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$5.94M +$475K +103,233 +10%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.18M -$128K -27,900 -4%
State Street
13
State Street
Massachusetts
$3.17M +$565K +122,757 +27%
Northern Trust
14
Northern Trust
Illinois
$2.47M +$467K +101,432 +29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.58M +$296K +64,277 +28%
EIM
16
Essex Investment Management
Massachusetts
$1.57M +$381K +82,738 +40%
William Blair & Company
17
William Blair & Company
Illinois
$1.52M +$491K +106,700 +62%
FLAM
18
First Light Asset Management
Minnesota
$1.5M +$1.26M +274,990 New
BCM
19
Bridgeway Capital Management
Texas
$1.48M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$806K +$54.2K +11,793 +9%
SO
21
STRS Ohio
Ohio
$682K
Wells Fargo
22
Wells Fargo
California
$650K +$279K +60,600 +103%
Axa
23
Axa
France
$642K
TCIM
24
TIAA CREF Investment Management
New York
$597K +$33.4K +7,263 +7%
SIM
25
Spark Investment Management
New York
$458K -$220K -47,800 -36%

CDXS Hedge Fund Activity: Q2 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2017, worth a combined $168M — up 42% from $118M a quarter earlier.

Fund positioning in CDXS was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 28 added to existing stakes and 11 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $8.06M. The largest seller was Zacks Investment Management, cutting an estimated $1.44M.

  • 58 institutional investors held Codexis (CDXS) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $168M of Codexis stock for Q2 2017, up 42% quarter-over-quarter.
  • 9 funds opened new Codexis positions in Q2 2017 and 9 closed out, a net change of 0 holders.
  • The largest Codexis buyer in Q2 2017 was Prescott Group Capital Management, an estimated $8.06M added.
  • The largest Codexis seller in Q2 2017 was Zacks Investment Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2017.