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Codexis

177 hedge funds and large institutions have $2.09B invested in Codexis in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,759% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $78K

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

42% more capital invested

Capital invested by funds: $1.47B → $2.09B (+$623M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more funds holding

Funds holding: 155177 (+22)

5.82% more ownership

Funds ownership: 97.68%103.5% (+5.8%)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
49
Reduced
62
Closed
21
Calls
$3.79M
Puts
$78K
Net Calls
+$3.71M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$22.3M +$20.9M +634,285 +797%
Northern Trust
27
Northern Trust
Illinois
$20.7M -$439K -13,361 -2%
Two Sigma Investments
28
Two Sigma Investments
New York
$20.7M +$11.9M +360,764 +120%
American Century Companies
29
American Century Companies
Missouri
$19.2M +$4.14M +125,793 +26%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$18.2M +$1.75M +53,138 +10%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$18.1M -$25.8M -784,099 -58%
KCM
32
Kornitzer Capital Management
Kansas
$15.5M +$16.3M +494,444 New
N
33
Nuveen
North Carolina
$15.2M +$2.32M +70,646 +16%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$14.5M +$5.09M +154,700 +50%
PVI
35
Pura Vida Investments
New York
$14.5M -$430K -13,068 -3%
Charles Schwab
36
Charles Schwab
California
$14.1M +$1.33M +40,410 +10%
Morgan Stanley
37
Morgan Stanley
New York
$13.5M +$2.79M +84,851 +24%
VC
38
Vivo Capital
California
$12.1M
SSA
39
Schonfeld Strategic Advisors
New York
$11.8M +$11.5M +349,800 +1,267%
Wells Fargo
40
Wells Fargo
California
$11.1M -$58.7M -1,784,526 -83%
PHP
41
Parkman Healthcare Partners
Connecticut
$10.6M +$1.78M +54,085 +19%
JAMONY
42
Jacob Asset Management of New York
California
$7.95M -$1.67M -50,771 -17%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.86M +$320K +9,716 +5%
AG
44
AIA Group
Hong Kong
$6.8M +$2.86M +87,040 +67%
CM
45
Castleark Management
Illinois
$6.57M -$747K -22,705 -10%
BL
46
Bleichroeder LP
New York
$6.25M -$12.5M -379,116 -65%
TFCM
47
Taylor Frigon Capital Management
Arizona
$6.25M -$1.48M -45,106 -18%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$5.91M +$5.32M +161,873 +594%
EIM
49
Essex Investment Management
Massachusetts
$4.77M -$149K -4,526 -3%
PC
50
Pier Capital
Connecticut
$4.77M -$10.1M -305,860 -67%

CDXS Hedge Fund Activity: Q4 2021 in Review

177 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2021, worth a combined $2.09B — up 42% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CDXS positions and 21 closed out — a net gain of 23 holders — while 49 added to existing stakes and 62 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $50.6M. The largest seller was ARK Investment Management, cutting an estimated $85.2M.

  • 177 institutional investors held Codexis (CDXS) as of Q4 2021, up from 155 in Q3 2021.
  • Funds reported $2.09B of Codexis stock for Q4 2021, up 42% quarter-over-quarter.
  • 44 funds opened new Codexis positions in Q4 2021 and 21 closed out, a net change of +23 holders.
  • The largest Codexis buyer in Q4 2021 was Victory Capital Management, an estimated $50.6M added.
  • The largest Codexis seller in Q4 2021 was ARK Investment Management, an estimated $85.2M sold.

Based on aggregated 13F filings for Q4 2021.