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Codexis
CDXS

Overview Fund Activity

80 hedge funds and large institutions have $386M invested in Codexis in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
28
Reduced
23
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.54M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$5.07M
3
BFS
Bradley Foster & Sargent
Connecticut
+$4.96M
4
CC
Casdin Capital
New York
+$4.68M
5
DCM
Driehaus Capital Management
Illinois
+$4.48M

Top Sellers

1
PGCM
Prescott Group Capital Management
Oklahoma
-$9.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.92M
3
CAM
Cortina Asset Management
Wisconsin
-$5.43M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.02M
5
FLAM
First Light Asset Management
Minnesota
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$73.5M – – –
TAM
2
Telemark Asset Management
Massachusetts
$35.8M – – –
VC
3
Vivo Capital
California
$33.6M – – –
BlackRock
4
BlackRock
New York
$29.4M +$462 +42 +0%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$25.3M +$5.07M +460,578 +25%
CC
6
Casdin Capital
New York
$22.3M +$4.68M +425,000 +27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.5M +$683K +62,129 +3%
OM
8
Opaleye Management
Massachusetts
$18.7M – – –
William Blair Investment Management
9
William Blair Investment Management
Illinois
$16.6M +$995K +90,468 +6%
PGCM
10
Prescott Group Capital Management
Oklahoma
$14.3M -$9.18M -834,750 -39%
Wells Fargo
11
Wells Fargo
California
$13M +$1.97M +179,241 +18%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$7.54M +$7.54M +685,775 New
State Street
13
State Street
Massachusetts
$7.31M +$210K +19,065 +3%
FLAM
14
First Light Asset Management
Minnesota
$6.97M -$1.88M -170,559 -21%
CAM
15
Cortina Asset Management
Wisconsin
$5.68M -$5.43M -493,255 -49%
BFS
16
Bradley Foster & Sargent
Connecticut
$4.96M +$4.96M +450,475 New
Northern Trust
17
Northern Trust
Illinois
$4.74M +$16K +1,453 +0.3%
DCM
18
Driehaus Capital Management
Illinois
$4.48M +$4.48M +407,655 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.42M +$755K +68,664 +21%
EIM
20
Essex Investment Management
Massachusetts
$3.09M -$900K -81,781 -23%
Invesco
21
Invesco
Georgia
$2.78M +$2.78M +252,391 New
GGHC
22
Gilder Gagnon Howe & Co
New York
$2.29M +$2.29M +207,873 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.91M +$138K +12,558 +8%
EI
24
EAM Investors
California
$1.83M +$869K +78,997 +91%
RA
25
Royce & Associates
New York
$1.8M – – –
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