CDXS icon

Codexis
CDXS

Overview Fund Activity

64 hedge funds and large institutions have $211M invested in Codexis in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
9
Increased
27
Reduced
15
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
TAM
1
Telemark Asset Management
Massachusetts
$13.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$10.1M
3
CC
3
Casdin Capital
New York
$9.81M
4
Wells Fargo
4
Wells Fargo
California
$2.6M
5
OM
5
Opaleye Management
Massachusetts
$11.3M

Top Sellers

1
VC
1
Vivo Capital
California
$20.3M
2
CAM
2
Cortina Asset Management
Wisconsin
$6.93M
3
Axa
3
Axa
France
$201K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.67M
5
SIM
5
Spark Investment Management
New York
$161K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$43.2M 6,500,679 +12,300 +0.2%
VC
2
Vivo Capital
California
$20.3M 3,054,825 -2,240,000 -42%
BlackRock
3
BlackRock
New York
$17.7M 2,654,788 +44,734 +2%
TAM
4
Telemark Asset Management
Massachusetts
$13.6M 2,050,000 +2,050,000 New
PGCM
5
Prescott Group Capital Management
Oklahoma
$13.6M 2,047,212 +6,888 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.9M 1,795,057 +28,524 +2%
OM
7
Opaleye Management
Massachusetts
$11.3M 1,700,600 +230,600 +16%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$10.1M 1,513,444 +423,372 +39%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$9.83M 1,478,097 +16,684 +1%
CC
10
Casdin Capital
New York
$9.81M 1,475,000 +285,000 +24%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.34M 1,253,722 +22,693 +2%
CAM
12
Cortina Asset Management
Wisconsin
$6.93M 1,042,341 -280,063 -21%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.67M 702,600 -64,100 -8%
State Street
14
State Street
Massachusetts
$4.11M 618,473 +37,850 +7%
Northern Trust
15
Northern Trust
Illinois
$3.02M 454,200 +544 +0.1%
Wells Fargo
16
Wells Fargo
California
$2.6M 390,797 +271,503 +228%
FLAM
17
First Light Asset Management
Minnesota
$2.29M 344,990 +70,000 +25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.03M 304,951 +14,030 +5%
William Blair & Company
19
William Blair & Company
Illinois
$1.97M 295,877 +16,080 +6%
EIM
20
Essex Investment Management
Massachusetts
$1.91M 287,085 -1,791 -0.6%
BCM
21
Bridgeway Capital Management
Texas
$1.8M 270,700 – –
RA
22
Royce & Associates
New York
$1.09M 163,800 +163,800 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.01M 151,271 +3,425 +2%
SO
24
STRS Ohio
Ohio
$744K 111,900 -13,300 -11%
TCIM
25
TIAA CREF Investment Management
New York
$677K 101,774 -7,783 -7%
1
2 3