Codexis
CDXS
149 hedge funds and large institutions have $1.33B invested in Codexis in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 12 closing their positions.
1,661% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $408K
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
109% more capital invested
Capital invested by funds: $635M → $1.33B (+$695M)
16% more funds holding
Funds holding: 128 → 149 (+21)
4.36% more ownership
Funds ownership: 91.56% → 95.92% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$42M |
| 2 |
Millennium Management
New York
|
+$13.2M |
| 3 |
BlackRock
New York
|
+$11.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.7M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$17.9M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$5.97M |
| 3 |
Morgan Stanley
New York
|
-$4.34M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$2.39M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.93M |
CDXS Hedge Fund Activity: Q4 2020 in Review
149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2020, worth a combined $1.33B — up 109% from $635M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CDXS positions and 12 closed out — a net gain of 21 holders — while 46 added to existing stakes and 47 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $42M. The largest seller was Vivo Capital, cutting an estimated $17.9M.
- 149 institutional investors held Codexis (CDXS) as of Q4 2020, up from 128 in Q3 2020.
- Funds reported $1.33B of Codexis stock for Q4 2020, up 109% quarter-over-quarter.
- 33 funds opened new Codexis positions in Q4 2020 and 12 closed out, a net change of +21 holders.
- The largest Codexis buyer in Q4 2020 was ARK Investment Management, an estimated $42M added.
- The largest Codexis seller in Q4 2020 was Vivo Capital, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2020.