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Codexis
CDXS

Overview Fund Activity

102 hedge funds and large institutions have $595M invested in Codexis in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
29
Increased
50
Reduced
11
Closed
7
Calls
$230K
Puts
$1K
Net Calls
+$229K
Net Calls Change
+$228K

Top Buyers

1
FCM
Farallon Capital Management
California
+$16.2M
2
BlackRock
BlackRock
New York
+$10.5M
3
Stifel Financial
Stifel Financial
Missouri
+$9.51M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.45M
5
CM
Castleark Management
Illinois
+$6.24M

Top Sellers

1
RA
Royce & Associates
New York
-$1.8M
2
CAM
Cortina Asset Management
Wisconsin
-$1.73M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$1.66M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.28M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$518K
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$96.2M – – –
BlackRock
2
BlackRock
New York
$49M +$10.5M +729,552 +27%
TAM
3
Telemark Asset Management
Massachusetts
$48.2M +$1.44M +100,000 +3%
VC
4
Vivo Capital
California
$44M – – –
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$38.1M +$4.94M +343,261 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.3M +$3.39M +235,172 +13%
CC
7
Casdin Capital
New York
$29.2M – – –
OM
8
Opaleye Management
Massachusetts
$25.2M +$711K +49,400 +3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$21.2M -$518K -35,977 -2%
Wells Fargo
10
Wells Fargo
California
$19.4M +$2.37M +164,347 +14%
PGCM
11
Prescott Group Capital Management
Oklahoma
$17M -$1.66M -115,365 -9%
FCM
12
Farallon Capital Management
California
$16.2M +$16.2M +1,125,000 New
State Street
13
State Street
Massachusetts
$12.6M +$2.98M +207,246 +31%
FLAM
14
First Light Asset Management
Minnesota
$12.1M +$2.99M +207,754 +33%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$10.8M +$943K +65,474 +10%
DCM
16
Driehaus Capital Management
Illinois
$10.4M +$4.54M +315,194 +77%
Stifel Financial
17
Stifel Financial
Missouri
$9.66M +$9.51M +658,706 +6,587%
Northern Trust
18
Northern Trust
Illinois
$8.36M +$2.16M +149,833 +35%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.45M +$7.45M +517,500 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.77M +$982K +68,206 +17%
BFS
21
Bradley Foster & Sargent
Connecticut
$6.4M -$83.2K -5,777 -1%
CM
22
Castleark Management
Illinois
$6.24M +$6.24M +433,278 New
Invesco
23
Invesco
Georgia
$5.82M +$2.18M +151,494 +60%
CAM
24
Cortina Asset Management
Wisconsin
$5.7M -$1.73M -120,099 -23%
EIM
25
Essex Investment Management
Massachusetts
$4.05M +$3.74K +260 +0.1%
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