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Codexis
CDXS

Overview Fund Activity

119 hedge funds and large institutions have $682M invested in Codexis in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 23 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
21
Increased
45
Reduced
29
Closed
23
Calls
$17K
Puts
$422K
Net Calls
-$405K
Net Calls Change
-$335K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$19.2M
3
NAMA
3
Nikko Asset Management Americas
New York
$19.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.43M

Top Sellers

1
VC
1
Vivo Capital
California
$0
2
FCM
2
Farallon Capital Management
California
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.35M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$73.6M 5,363,484 – –
CC
2
Casdin Capital
New York
$69.6M 5,073,780 – –
BlackRock
3
BlackRock
New York
$50.5M 3,680,091 +182,458 +5%
TAM
4
Telemark Asset Management
Massachusetts
$45.9M 3,350,000 – –
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$44.9M 3,271,100 +68,276 +2%
GGHC
6
Gilder Gagnon Howe & Co
New York
$37.7M 2,749,699 +241,799 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.4M 2,728,986 +136,144 +5%
Wells Fargo
8
Wells Fargo
California
$32.1M 2,339,700 +241,226 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.3M 1,556,232 +634,946 +69%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$19.2M 1,402,457 +619,524 +79%
NAMA
11
Nikko Asset Management Americas
New York
$19.2M 1,402,457 +619,524 +79%
OM
12
Opaleye Management
Massachusetts
$18.5M 1,350,000 – –
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$17.7M 1,287,267 +302,908 +31%
FLAM
14
First Light Asset Management
Minnesota
$16.4M 1,198,452 -7,071 -0.6%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$15.7M 1,141,295 +245,692 +27%
State Street
16
State Street
Massachusetts
$14.5M 1,058,231 -1,780 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$12.6M 919,845 +437,396 +91%
Northern Trust
18
Northern Trust
Illinois
$10.5M 763,161 +33,720 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.16M 667,922 +21,542 +3%
Stifel Financial
20
Stifel Financial
Missouri
$9M 654,483 -202,661 -24%
Ameriprise
21
Ameriprise
Minnesota
$8.69M 633,713 +174,764 +38%
AIM
22
ARK Investment Management
Florida
$8.65M 630,461 +293,173 +87%
GIP
23
Granite Investment Partners
California
$7.88M 574,714 +7,815 +1%
PGCM
24
Prescott Group Capital Management
Oklahoma
$6.52M 475,094 -126,884 -21%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$6.35M 463,264 -1,030,461 -69%
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