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Codexis

74 hedge funds and large institutions have $286M invested in Codexis in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

36% more capital invested

Capital invested by funds: $211M → $286M (+$75.6M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 6474 (+10)

5.22% more ownership

Funds ownership: 65.74%70.96% (+5.2%)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
29
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$55.8M +$1.24M +179,275 +3%
TAM
2
Telemark Asset Management
Massachusetts
$27.1M +$8.3M +1,200,000 +59%
VC
3
Vivo Capital
California
$25.5M
BlackRock
4
BlackRock
New York
$22.3M +$126K +18,193 +0.7%
PGCM
5
Prescott Group Capital Management
Oklahoma
$17.8M +$598K +86,356 +4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$15.4M +$2.52M +364,304 +25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.1M +$74.5K +10,759 +0.6%
OM
8
Opaleye Management
Massachusetts
$14.2M
CC
9
Casdin Capital
New York
$13.4M +$865K +125,000 +8%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$11.8M -$660K -95,381 -6%
CAM
11
Cortina Asset Management
Wisconsin
$8.43M -$229K -33,056 -3%
Wells Fargo
12
Wells Fargo
California
$8.37M +$4.23M +611,289 +156%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.92M -$2.94M -424,748 -34%
FLAM
14
First Light Asset Management
Minnesota
$6.71M +$3.18M +459,234 +133%
State Street
15
State Street
Massachusetts
$5.39M +$187K +27,004 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.03M -$1.53M -220,500 -31%
Northern Trust
17
Northern Trust
Illinois
$3.59M -$171K -24,761 -5%
EIM
18
Essex Investment Management
Massachusetts
$3.03M +$525K +75,895 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.78M +$197K +28,455 +9%
RA
20
Royce & Associates
New York
$1.37M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.35M +$69.8K +10,079 +7%
William Blair & Company
22
William Blair & Company
Illinois
$1.25M -$1.01M -146,630 -50%
Deutsche Bank
23
Deutsche Bank
Germany
$890K +$297K +42,955 +67%
TCIM
24
TIAA CREF Investment Management
New York
$813K -$30.4K -4,389 -4%
Ameriprise
25
Ameriprise
Minnesota
$798K +$661K +95,500 New

CDXS Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2017, worth a combined $286M — up 36% from $211M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CDXS positions and 4 closed out — a net gain of 10 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Telemark Asset Management, adding an estimated $8.3M. The largest seller was Fidelity Investments, cutting an estimated $2.94M.

  • 74 institutional investors held Codexis (CDXS) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $286M of Codexis stock for Q4 2017, up 36% quarter-over-quarter.
  • 14 funds opened new Codexis positions in Q4 2017 and 4 closed out, a net change of +10 holders.
  • The largest Codexis buyer in Q4 2017 was Telemark Asset Management, an estimated $8.3M added.
  • The largest Codexis seller in Q4 2017 was Fidelity Investments, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2017.