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Codexis
CDXS

116 hedge funds and large institutions have $194M invested in Codexis in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

19% more capital invested

Capital invested by funds: $163M → $194M (+$31.1M)

14.33% more ownership

Funds ownership: 74.37% → 88.71% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 118 → 116 (-2)

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
45
Reduced
32
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
CC
Casdin Capital
New York
+$18.9M
2
OM
Opaleye Management
Massachusetts
+$16.4M
3
Millennium Management
Millennium Management
New York
+$4.11M
4
Ameriprise
Ameriprise
Minnesota
+$1.19M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$952K

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.77M
2
PCMI
Paradigm Capital Management Inc
New York
-$2.47M
3
NCM
Nantahala Capital Management
Connecticut
-$2.05M
4
N
Nuveen
North Carolina
-$1.02M
5
FAM
Fred Alger Management
New York
-$691K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$969K +$239K +77,188 +33%
PAG
27
Private Advisor Group
New Jersey
$858K +$10.7K +3,458 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$828K +$53.9K +17,421 +7%
Two Sigma Investments
29
Two Sigma Investments
New York
$791K -$241K -78,079 -23%
BCM
30
Bridgeway Capital Management
Texas
$745K – – –
PGCM
31
Prescott Group Capital Management
Oklahoma
$730K – – –
EFMC
32
Empire Financial Management Company
New York
$687K +$30.9K +10,000 +5%
Charles Schwab
33
Charles Schwab
California
$658K +$312 +101 +0%
Barclays
34
Barclays
United Kingdom
$639K +$217K +70,255 +51%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$627K -$250K -80,719 -28%
PIM
36
Platinum Investment Management
Australia
$616K – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$613K -$52.9K -17,114 -8%
LPL Financial
38
LPL Financial
California
$581K +$47.6K +15,380 +9%
Citadel Advisors
39
Citadel Advisors
Florida
$547K -$206K -66,671 -27%
Stifel Financial
40
Stifel Financial
Missouri
$530K -$329K -106,466 -38%
PCM
41
Perkins Capital Management
Minnesota
$505K +$13.9K +4,500 +3%
SO
42
STRS Ohio
Ohio
$498K – – –
WPC
43
White Pine Capital
Minnesota
$466K +$104K +33,480 +28%
FAM
44
Fred Alger Management
New York
$388K -$691K -223,574 -64%
AllianceBernstein
45
AllianceBernstein
Tennessee
$342K +$9.32K +3,015 +3%
American Century Companies
46
American Century Companies
Missouri
$336K +$25.8K +8,351 +8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$321K -$13.7K -4,416 -4%
PCMI
48
Paradigm Capital Management Inc
New York
$308K -$2.47M -800,000 -89%
GCP
49
GSA Capital Partners
United Kingdom
$307K +$140K +45,337 +84%
Squarepoint
50
Squarepoint
New York
$288K +$58.9K +19,063 +26%
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CDXS Hedge Fund Activity: Q3 2024 in Review

116 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2024, worth a combined $194M — up 19% from $163M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CDXS and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 45 added.

The largest buyer was Casdin Capital, adding an estimated $18.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $2.77M.

  • 116 institutional investors held Codexis (CDXS) as of Q3 2024, down from 118 in Q2 2024.
  • Funds reported $194M of Codexis stock for Q3 2024, up 19% quarter-over-quarter.
  • 10 funds opened new Codexis positions in Q3 2024 and 11 closed out, a net change of -1 holder.
  • The largest Codexis buyer in Q3 2024 was Casdin Capital, an estimated $18.9M added.
  • The largest Codexis seller in Q3 2024 was Baillie Gifford & Co, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2024.