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Codexis
CDXS

Overview Fund Activity

119 hedge funds and large institutions have $771M invested in Codexis in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
20
Increased
45
Reduced
35
Closed
11
Calls
$2.55M
Puts
$233K
Net Calls
+$2.32M
Net Calls Change
+$1.63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$17.1M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$9.01M
3
ORI
Oak Ridge Investments
Illinois
+$5.63M
4
FLAM
First Light Asset Management
Minnesota
+$3.7M
5
AIM
ARK Investment Management
Florida
+$3.58M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$4.59M
2
BFS
Bradley Foster & Sargent
Connecticut
-$4.47M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.89M
4
CM
Castleark Management
Illinois
-$2.24M
5
NCM
Nantahala Capital Management
Connecticut
-$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$109M -$2.17M -130,154 -2%
BlackRock
2
BlackRock
New York
$60.3M +$495K +29,638 +0.8%
TAM
3
Telemark Asset Management
Massachusetts
$55.9M – – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$48.2M +$1.39M +83,253 +3%
VC
5
Vivo Capital
California
$45.3M -$583K -34,885 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.4M +$1.52M +91,216 +4%
CC
7
Casdin Capital
New York
$33.8M – – –
Wells Fargo
8
Wells Fargo
California
$33M +$2.48M +148,445 +8%
OM
9
Opaleye Management
Massachusetts
$29.2M – – –
PGCM
10
Prescott Group Capital Management
Oklahoma
$21M +$1.22M +73,008 +6%
FCM
11
Farallon Capital Management
California
$19.3M +$2.59M +155,000 +16%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$18.3M -$3.89M -232,942 -18%
FLAM
13
First Light Asset Management
Minnesota
$17.7M +$3.7M +221,811 +26%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$17.1M +$17.1M +1,026,438 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$17.1M +$598K +35,833 +4%
State Street
16
State Street
Massachusetts
$17M +$660K +39,515 +4%
Stifel Financial
17
Stifel Financial
Missouri
$12.7M +$3.5M +209,250 +38%
GGHC
18
Gilder Gagnon Howe & Co
New York
$12.7M +$9.01M +539,289 +246%
DCM
19
Driehaus Capital Management
Illinois
$12.6M +$428K +25,613 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12.2M +$3.53M +211,200 +41%
Northern Trust
21
Northern Trust
Illinois
$10.4M +$19.1K +1,144 +0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.46M +$172K +10,289 +2%
Ameriprise
23
Ameriprise
Minnesota
$7.73M +$1.5M +89,795 +24%
Invesco
24
Invesco
Georgia
$5.89M -$844K -50,543 -13%
ORI
25
Oak Ridge Investments
Illinois
$5.63M +$5.63M +336,990 New
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