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Codexis
CDXS

166 hedge funds and large institutions have $277M invested in Codexis in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 51

3.17% less ownership

Funds ownership: 93.93% → 90.76% (-3.2%)

4% less funds holding

Funds holding: 173 → 166 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

25% less capital invested

Capital invested by funds: $371M → $277M (-$94.5M)

33% less call options, than puts

Call options by funds: $16K | Put options by funds: $24K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
71
Reduced
51
Closed
25
Calls
$16K
Puts
$24K
Net Calls
-$8K
Net Calls Change
-$379K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.55M
2
BlackRock
BlackRock
New York
+$3.69M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$3.58M
4
Millennium Management
Millennium Management
New York
+$2.51M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.28M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.42M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.61M
3
Ameriprise
Ameriprise
Minnesota
-$6.28M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$4.7M
5
KCM
Kornitzer Capital Management
Kansas
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.93M +$86.1K +15,713 +3%
Northern Trust
27
Northern Trust
Illinois
$2.69M -$193K -35,288 -6%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$2.66M -$94.2K -17,190 -3%
VC
29
Vivo Capital
California
$1.81M – – –
CSS
30
Cubist Systematic Strategies
Connecticut
$1.69M +$7.49K +1,366 +0.4%
Bank of America
31
Bank of America
North Carolina
$1.65M +$348K +63,570 +22%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.65M +$240K +43,750 +14%
Walleye Capital
33
Walleye Capital
New York
$1.55M +$22.3K +4,077 +1%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.53M +$954K +174,008 +112%
EIM
35
Essex Investment Management
Massachusetts
$1.49M +$561K +102,423 +47%
AG
36
Algert Global
California
$1.49M +$143K +26,000 +9%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.35M +$246K +44,891 +18%
ETC
38
Exchange Traded Concepts
Oklahoma
$1.08M +$241K +44,018 +23%
Squarepoint
39
Squarepoint
New York
$1.05M +$125K +22,735 +11%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.03M +$410K +74,723 +51%
WPC
41
White Pine Capital
Minnesota
$1.02M +$419K +76,494 +53%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.01M -$88.7K -16,183 -7%
TI
43
Trexquant Investment
Connecticut
$856K +$1.01M +183,757 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$785K +$362K +66,023 +64%
JAMONY
45
Jacob Asset Management of New York
California
$782K -$113K -20,612 -11%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$764K +$899K +163,982 New
PI
47
Putnam Investments
Massachusetts
$749K -$499 -91 -0.1%
CS
48
Candriam SCA
Luxembourg
$741K +$87.8K +16,022 +11%
XT
49
XTX Topco
Cayman Islands
$733K +$704K +128,449 +447%
EGM
50
Engineers Gate Manager
New York
$684K +$167K +30,528 +26%
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CDXS Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2022, worth a combined $277M — down 25% from $371M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CDXS and 21 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 71 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $4.55M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.42M sold.

  • 166 institutional investors held Codexis (CDXS) as of Q4 2022, down from 173 in Q3 2022.
  • Funds reported $277M of Codexis stock for Q4 2022, down 25% quarter-over-quarter.
  • 21 funds opened new Codexis positions in Q4 2022 and 25 closed out, a net change of -4 holders.
  • The largest Codexis buyer in Q4 2022 was D.E. Shaw & Co, an estimated $4.55M added.
  • The largest Codexis seller in Q4 2022 was Wellington Management Group, an estimated $9.42M sold.

Based on aggregated 13F filings for Q4 2022.