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Codexis

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

26% more capital invested

Capital invested by funds: $168M → $211M (+$43.4M)

10% more funds holding

Funds holding: 5864 (+6)

1.92% more ownership

Funds ownership: 63.82%65.74% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$43.2M +$68.1K +12,300 +0.2%
VC
2
Vivo Capital
California
$20.3M -$12.4M -2,240,000 -42%
BlackRock
3
BlackRock
New York
$17.7M +$248K +44,734 +2%
TAM
4
Telemark Asset Management
Massachusetts
$13.6M +$11.3M +2,050,000 New
PGCM
5
Prescott Group Capital Management
Oklahoma
$13.6M +$38.1K +6,888 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.9M +$158K +28,524 +2%
OM
7
Opaleye Management
Massachusetts
$11.3M +$1.28M +230,600 +16%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$10.1M +$2.34M +423,372 +39%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$9.83M +$92.4K +16,684 +1%
CC
10
Casdin Capital
New York
$9.81M +$1.58M +285,000 +24%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.34M +$126K +22,693 +2%
CAM
12
Cortina Asset Management
Wisconsin
$6.93M -$1.55M -280,063 -21%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.67M -$355K -64,100 -8%
State Street
14
State Street
Massachusetts
$4.11M +$210K +37,850 +7%
Northern Trust
15
Northern Trust
Illinois
$3.02M +$3.01K +544 +0.1%
Wells Fargo
16
Wells Fargo
California
$2.6M +$1.5M +271,503 +228%
FLAM
17
First Light Asset Management
Minnesota
$2.29M +$387K +70,000 +25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.03M +$77.7K +14,030 +5%
William Blair & Company
19
William Blair & Company
Illinois
$1.97M +$89K +16,080 +6%
EIM
20
Essex Investment Management
Massachusetts
$1.91M -$9.91K -1,791 -0.6%
BCM
21
Bridgeway Capital Management
Texas
$1.8M
RA
22
Royce & Associates
New York
$1.09M +$907K +163,800 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.01M +$19K +3,425 +2%
SO
24
STRS Ohio
Ohio
$744K -$73.6K -13,300 -11%
TCIM
25
TIAA CREF Investment Management
New York
$677K -$43.1K -7,783 -7%

CDXS Hedge Fund Activity: Q3 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2017, worth a combined $211M — up 26% from $168M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CDXS positions and 3 closed out — a net gain of 6 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Telemark Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Vivo Capital, cutting an estimated $12.4M.

  • 64 institutional investors held Codexis (CDXS) as of Q3 2017, up from 58 in Q2 2017.
  • Funds reported $211M of Codexis stock for Q3 2017, up 26% quarter-over-quarter.
  • 9 funds opened new Codexis positions in Q3 2017 and 3 closed out, a net change of +6 holders.
  • The largest Codexis buyer in Q3 2017 was Telemark Asset Management, an estimated $11.3M added.
  • The largest Codexis seller in Q3 2017 was Vivo Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2017.