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Codexis
CDXS

Overview Fund Activity

111 hedge funds and large institutions have $744M invested in Codexis in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
20
Increased
32
Reduced
36
Closed
11
Calls
$693K
Puts
$6K
Net Calls
+$687K
Net Calls Change
+$458K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$8.41M
2
Wells Fargo
Wells Fargo
California
+$8.25M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.1M
4
Ameriprise
Ameriprise
Minnesota
+$4.03M
5
SI
Sensato Investors
California
+$3.65M

Top Sellers

1
VC
Vivo Capital
California
-$5.24M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.47M
3
FCM
Farallon Capital Management
California
-$2.14M
4
Stifel Financial
Stifel Financial
Missouri
-$2.02M
5
CAM
Cortina Asset Management
Wisconsin
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$115M – – –
BlackRock
2
BlackRock
New York
$61.4M +$3.03M +176,952 +5%
TAM
3
Telemark Asset Management
Massachusetts
$57.5M – – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$48M +$2.66M +154,997 +6%
VC
5
Vivo Capital
California
$47.2M -$5.24M -305,482 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.9M +$2.83M +164,817 +8%
CC
7
Casdin Capital
New York
$34.7M – – –
Wells Fargo
8
Wells Fargo
California
$31.3M +$8.25M +481,273 +36%
OM
9
Opaleye Management
Massachusetts
$30M – – –
William Blair Investment Management
10
William Blair Investment Management
Illinois
$22.8M -$2.47M -143,921 -10%
PGCM
11
Prescott Group Capital Management
Oklahoma
$20.3M – – –
FCM
12
Farallon Capital Management
California
$17.2M -$2.14M -125,000 -11%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$17M +$4.1M +239,000 +32%
State Street
14
State Street
Massachusetts
$16.8M +$1.84M +107,117 +12%
FLAM
15
First Light Asset Management
Minnesota
$14.4M -$66.4K -3,871 -0.5%
DCM
16
Driehaus Capital Management
Illinois
$12.5M +$86.3K +5,035 +0.7%
Northern Trust
17
Northern Trust
Illinois
$10.7M +$750K +43,708 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.54M +$1.47M +85,898 +18%
Stifel Financial
19
Stifel Financial
Missouri
$9.45M -$2.02M -117,910 -18%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.91M +$31.5K +1,837 +0.4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$8.41M +$8.41M +490,204 New
BFS
22
Bradley Foster & Sargent
Connecticut
$7.33M -$296K -17,233 -4%
CM
23
Castleark Management
Illinois
$7.32M -$114K -6,630 -2%
Invesco
24
Invesco
Georgia
$6.91M -$16K -935 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$6.4M +$4.03M +234,909 +170%
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