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Codexis
CDXS

124 hedge funds and large institutions have $187M invested in Codexis in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more call options, than puts

Call options by funds: $30K | Put options by funds: $20K

11% more capital invested

Capital invested by funds: $170M → $187M (+$17.8M)

4% more funds holding

Funds holding: 119 → 124 (+5)

3.2% less ownership

Funds ownership: 79.62% → 76.41% (-3.2%)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
41
Reduced
48
Closed
8
Calls
$30K
Puts
$20K
Net Calls
+$10K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
+$1.98M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.15M
3
PIM
Platinum Investment Management
Australia
+$724K
4
Citadel Advisors
Citadel Advisors
Florida
+$706K
5
EI
EAM Investors
California
+$628K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$2.48M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.34M
3
BlackRock
BlackRock
New York
-$1.83M
4
Morgan Stanley
Morgan Stanley
New York
-$1.6M
5
N
Nuveen
North Carolina
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.23M +$706K +223,953 +176%
Millennium Management
27
Millennium Management
New York
$1.16M -$901K -286,089 -46%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$884K +$134K +42,488 +20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$880K -$39.4K -12,511 -5%
BCM
30
Bridgeway Capital Management
Texas
$845K +$142K +45,000 +23%
PAG
31
Private Advisor Group
New Jersey
$807K +$132K +41,855 +22%
PIM
32
Platinum Investment Management
Australia
$802K +$724K +229,667 New
Morgan Stanley
33
Morgan Stanley
New York
$781K -$1.6M -506,710 -69%
Goldman Sachs
34
Goldman Sachs
New York
$720K -$153K -48,629 -19%
Charles Schwab
35
Charles Schwab
California
$714K -$22.6K -7,180 -3%
EI
36
EAM Investors
California
$696K +$628K +199,474 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$688K +$123K +39,076 +25%
EFMC
38
Empire Financial Management Company
New York
$656K +$17.2K +5,452 +3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$592K -$2.34M -741,560 -81%
Barclays
40
Barclays
United Kingdom
$574K -$160K -50,851 -24%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$564K +$132K +41,887 +35%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$560K – – –
PCM
43
Perkins Capital Management
Minnesota
$557K +$356K +113,000 +242%
CSS
44
Cubist Systematic Strategies
Connecticut
$552K +$291K +92,374 +140%
EGM
45
Engineers Gate Manager
New York
$541K -$177K -56,299 -27%
SO
46
STRS Ohio
Ohio
$507K -$338K -107,200 -42%
Stifel Financial
47
Stifel Financial
Missouri
$483K +$436K +138,515 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$454K -$186K -58,902 -31%
WPC
49
White Pine Capital
Minnesota
$443K +$12.3K +3,904 +3%
LPL Financial
50
LPL Financial
California
$410K +$94K +29,849 +34%
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CDXS Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2024, worth a combined $187M — up 11% from $170M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CDXS positions and 8 closed out — a net gain of 5 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $1.98M. The largest seller was GSA Capital Partners, cutting an estimated $2.48M.

  • 124 institutional investors held Codexis (CDXS) as of Q1 2024, up from 119 in Q4 2023.
  • Funds reported $187M of Codexis stock for Q1 2024, up 11% quarter-over-quarter.
  • 13 funds opened new Codexis positions in Q1 2024 and 8 closed out, a net change of +5 holders.
  • The largest Codexis buyer in Q1 2024 was Kent Lake Capital, an estimated $1.98M added.
  • The largest Codexis seller in Q1 2024 was GSA Capital Partners, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2024.