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Codexis

177 hedge funds and large institutions have $2.09B invested in Codexis in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,759% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $78K

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

42% more capital invested

Capital invested by funds: $1.47B → $2.09B (+$623M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more funds holding

Funds holding: 155177 (+22)

5.82% more ownership

Funds ownership: 97.68%103.5% (+5.8%)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
49
Reduced
62
Closed
21
Calls
$3.79M
Puts
$78K
Net Calls
+$3.71M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
51
Calamos Advisors
Illinois
$4.7M +$4.95M +150,436 New
EVM
52
Eaton Vance Management
Massachusetts
$4.7M
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.99M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.09M +$3.26M +98,972 New
Legal & General Group
55
Legal & General Group
United Kingdom
$2.84M -$677K -20,597 -19%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.79M -$2.54M -77,247 -46%
PI
57
Putnam Investments
Massachusetts
$2.71M +$2.85M +86,562 New
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.61M +$314K +9,536 +13%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.58M +$772K +23,477 +40%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$69.5K +2,113 +3%
LCG
61
Lisanti Capital Growth
New York
$2.47M +$2.6M +79,000 New
JG
62
Jefferies Group
New York
$2.42M +$1.32M +40,048 +107%
Barclays
63
Barclays
United Kingdom
$2.4M +$688K +20,912 +37%
CS
64
Credit Suisse
Switzerland
$2.39M +$15.5K +470 +0.6%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$2.48M +75,460 New
CCA
66
Conestoga Capital Advisors
Pennsylvania
$2.22M -$506K -15,395 -18%
PP
67
PDT Partners
New York
$2.17M -$171K -5,184 -7%
ETC
68
Exchange Traded Concepts
Oklahoma
$2.09M -$2.24M -68,026 -50%
PAG
69
Private Advisor Group
New Jersey
$2.06M -$1.86M -56,550 -46%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2M -$23.2K -704 -1%
NEI
71
Northwest & Ethical Investments
Ontario, Canada
$1.96M +$2.06M +62,657 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.87M -$42.8K -1,300 -2%
UBS AM
73
UBS AM
Illinois
$1.8M +$371K +11,266 +24%
William Blair & Company
74
William Blair & Company
Illinois
$1.73M
Stifel Financial
75
Stifel Financial
Missouri
$1.73M +$1.48M +45,021 +437%

CDXS Hedge Fund Activity: Q4 2021 in Review

177 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2021, worth a combined $2.09B — up 42% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CDXS positions and 21 closed out — a net gain of 23 holders — while 49 added to existing stakes and 62 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $50.6M. The largest seller was ARK Investment Management, cutting an estimated $85.2M.

  • 177 institutional investors held Codexis (CDXS) as of Q4 2021, up from 155 in Q3 2021.
  • Funds reported $2.09B of Codexis stock for Q4 2021, up 42% quarter-over-quarter.
  • 44 funds opened new Codexis positions in Q4 2021 and 21 closed out, a net change of +23 holders.
  • The largest Codexis buyer in Q4 2021 was Victory Capital Management, an estimated $50.6M added.
  • The largest Codexis seller in Q4 2021 was ARK Investment Management, an estimated $85.2M sold.

Based on aggregated 13F filings for Q4 2021.