Codexis
CDXS
126 hedge funds and large institutions have $171M invested in Codexis in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 33 closing their positions.
782% more call options, than puts
Call options by funds: $97K | Put options by funds: $11K
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
1.96% more ownership
Funds ownership: 89.5% → 91.46% (+2%)
14% less funds holding
Funds holding: 147 → 126 (-21)
30% less capital invested
Capital invested by funds: $244M → $171M (-$73.2M)
64% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 33
Top Buyers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.59M |
| 2 |
Millennium Management
New York
|
+$3.81M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.82M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.81M |
| 5 |
BlackRock
New York
|
+$1.79M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.76M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.55M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.95M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.71M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.47M |
CDXS Hedge Fund Activity: Q2 2023 in Review
126 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2023, worth a combined $171M — down 30% from $244M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CDXS and 12 opened new positions — a net loss of 21 holders — while 39 trimmed existing stakes and 53 added.
The largest buyer was Federated Hermes, adding an estimated $6.59M. The largest seller was Citadel Advisors, cutting an estimated $2.76M.
- 126 institutional investors held Codexis (CDXS) as of Q2 2023, down from 147 in Q1 2023.
- Funds reported $171M of Codexis stock for Q2 2023, down 30% quarter-over-quarter.
- 12 funds opened new Codexis positions in Q2 2023 and 33 closed out, a net change of -21 holders.
- The largest Codexis buyer in Q2 2023 was Federated Hermes, an estimated $6.59M added.
- The largest Codexis seller in Q2 2023 was Citadel Advisors, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2023.