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Codexis
CDXS

173 hedge funds and large institutions have $371M invested in Codexis in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $574K | Put options by funds: $203K

129% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 35

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 168 → 173 (+5)

5.6% less ownership

Funds ownership: 99.53% → 93.93% (-5.6%)

45% less capital invested

Capital invested by funds: $677M → $371M (-$305M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
80
Reduced
35
Closed
22
Calls
$574K
Puts
$203K
Net Calls
+$371K
Net Calls Change
-$699K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.41M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$3.77M
4
NCM
Nantahala Capital Management
Connecticut
+$3.09M
5
Ameriprise
Ameriprise
Minnesota
+$2.88M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.6M
2
RI
RTW Investments
New York
-$9.63M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.01M
4
FLAM
First Light Asset Management
Minnesota
-$7.17M
5
Millennium Management
Millennium Management
New York
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.71M +$2.13K +265 +0%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$3.56M -$19.6M -2,431,758 -81%
PGCM
28
Prescott Group Capital Management
Oklahoma
$3.23M +$3.77M +468,653 +732%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.18M +$645K +80,243 +18%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$2.99M -$8.01M -996,343 -67%
VC
31
Vivo Capital
California
$2.35M – – –
CSS
32
Cubist Systematic Strategies
Connecticut
$2.19M +$345K +42,933 +13%
Walleye Capital
33
Walleye Capital
New York
$1.99M +$2.54M +315,746 +2,677%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.88M +$283K +35,231 +13%
AG
35
Algert Global
California
$1.78M +$1.1M +136,745 +87%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$1.77M +$2.35M +292,453 New
Bank of America
37
Bank of America
North Carolina
$1.76M +$953K +118,446 +69%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.48M +$540K +67,175 +38%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.41M +$173K +21,534 +10%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.39M -$3.12M -387,635 -63%
DMKJ
41
David M. Knott Jr
$1.35M +$1.79M +222,107 New
EIM
42
Essex Investment Management
Massachusetts
$1.32M -$1.09M -135,593 -38%
Squarepoint
43
Squarepoint
New York
$1.22M +$1.02M +127,080 +170%
JAMONY
44
Jacob Asset Management of New York
California
$1.14M +$333K +41,346 +28%
ETC
45
Exchange Traded Concepts
Oklahoma
$1.14M +$457K +56,837 +44%
Millennium Management
46
Millennium Management
New York
$1.03M -$6.06M -752,815 -82%
NEI
47
Northwest & Ethical Investments
Ontario, Canada
$1.03M – – –
PI
48
Putnam Investments
Massachusetts
$975K +$653K +81,205 +102%
Renaissance Technologies
49
Renaissance Technologies
New York
$939K +$1.25M +154,992 New
DTL
50
Dynamic Technology Lab
Singapore
$922K +$1.04M +129,280 +566%
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2
3 4 5

CDXS Hedge Fund Activity: Q3 2022 in Review

173 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2022, worth a combined $371M — down 45% from $677M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CDXS positions and 22 closed out — a net gain of 5 holders — while 80 added to existing stakes and 35 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $10.7M. The largest seller was Allspring Global Investments, cutting an estimated $19.6M.

  • 173 institutional investors held Codexis (CDXS) as of Q3 2022, up from 168 in Q2 2022.
  • Funds reported $371M of Codexis stock for Q3 2022, down 45% quarter-over-quarter.
  • 27 funds opened new Codexis positions in Q3 2022 and 22 closed out, a net change of +5 holders.
  • The largest Codexis buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $10.7M added.
  • The largest Codexis seller in Q3 2022 was Allspring Global Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2022.