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Codexis
CDXS

Overview Fund Activity

123 hedge funds and large institutions have $957M invested in Codexis in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
23
Increased
43
Reduced
45
Closed
19
Calls
$909K
Puts
$1.62M
Net Calls
-$712K
Net Calls Change
-$3.03M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$35.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14M
3
NAMA
Nikko Asset Management Americas
New York
+$6.99M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$6.84M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.84M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$24.4M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$10.5M
3
FLAM
First Light Asset Management
Minnesota
-$6.89M
4
OM
Opaleye Management
Massachusetts
-$5.65M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$110M -$24.4M -1,186,316 -18%
BlackRock
2
BlackRock
New York
$72.8M -$1.3M -63,152 -2%
TAM
3
Telemark Asset Management
Massachusetts
$68.8M – – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$62.8M +$3.55M +173,065 +6%
VC
5
Vivo Capital
California
$53.8M -$1.96M -95,507 -4%
GGHC
6
Gilder Gagnon Howe & Co
New York
$51.1M +$35.5M +1,730,434 +228%
Vanguard Group
7
Vanguard Group
Pennsylvania
$49.4M +$1.01M +49,216 +2%
CC
8
Casdin Capital
New York
$41.6M – – –
Wells Fargo
9
Wells Fargo
California
$39.4M -$1.15M -55,853 -3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$35M +$14M +679,724 +66%
OM
11
Opaleye Management
Massachusetts
$30.3M -$5.65M -275,000 -16%
FCM
12
Farallon Capital Management
California
$25.7M +$1.95M +95,000 +8%
State Street
13
State Street
Massachusetts
$21M +$79.6K +3,877 +0.4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$20.3M -$820K -39,935 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.8M +$3.84M +187,000 +26%
Stifel Financial
16
Stifel Financial
Missouri
$18M +$2.38M +116,106 +15%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$17.8M -$4.7M -229,104 -21%
PGCM
18
Prescott Group Capital Management
Oklahoma
$15.3M -$10.5M -512,107 -41%
FLAM
19
First Light Asset Management
Minnesota
$14.9M -$6.89M -335,599 -32%
DCM
20
Driehaus Capital Management
Illinois
$13.6M -$1.86M -90,841 -12%
Northern Trust
21
Northern Trust
Illinois
$13.1M +$299K +14,544 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.1M +$480K +23,383 +4%
Ameriprise
23
Ameriprise
Minnesota
$11.9M +$2.4M +117,043 +25%
NAMA
24
Nikko Asset Management Americas
New York
$6.99M +$6.99M +340,262 New
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$6.84M +$6.84M +333,065 New
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