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Codexis
CDXS

173 hedge funds and large institutions have $371M invested in Codexis in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $574K | Put options by funds: $203K

129% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 35

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 168 → 173 (+5)

5.6% less ownership

Funds ownership: 99.53% → 93.93% (-5.6%)

45% less capital invested

Capital invested by funds: $677M → $371M (-$305M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
80
Reduced
35
Closed
22
Calls
$574K
Puts
$203K
Net Calls
+$371K
Net Calls Change
-$699K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.41M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$3.77M
4
NCM
Nantahala Capital Management
Connecticut
+$3.09M
5
Ameriprise
Ameriprise
Minnesota
+$2.88M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.6M
2
RI
RTW Investments
New York
-$9.63M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.01M
4
FLAM
First Light Asset Management
Minnesota
-$7.17M
5
Millennium Management
Millennium Management
New York
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$911K – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$887K +$998K +124,133 +560%
SCM
53
Silverarc Capital Management
Massachusetts
$881K +$60.1K +7,477 +5%
WPC
54
White Pine Capital
Minnesota
$868K +$746K +92,730 +184%
CS
55
Candriam SCA
Luxembourg
$866K +$1.15M +142,953 New
GCP
56
GSA Capital Partners
United Kingdom
$863K +$653K +81,138 +132%
Swiss National Bank
57
Swiss National Bank
Switzerland
$836K – – –
SSA
58
Schonfeld Strategic Advisors
New York
$728K +$108K +13,400 +13%
EGM
59
Engineers Gate Manager
New York
$704K -$1.48M -184,436 -61%
OQS
60
Occudo Quantitative Strategies
Florida
$652K +$186K +23,117 +27%
PHP
61
Parkman Healthcare Partners
Connecticut
$638K -$794K -98,730 -48%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$621K +$501K +62,275 +155%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$595K +$791K +98,379 New
ECM
64
ExodusPoint Capital Management
New York
$562K +$12.6K +1,565 +2%
PAG
65
Private Advisor Group
New Jersey
$528K +$73.4K +9,129 +12%
CS
66
Credit Suisse
Switzerland
$490K +$2.54K +316 +0.4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$480K +$61.2K +7,609 +11%
UBS AM
68
UBS AM
Illinois
$478K +$101K +12,505 +19%
BFS
69
Bradley Foster & Sargent
Connecticut
$463K +$336K +41,763 +120%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$453K -$10.1K -1,259 -2%
AG
71
AIA Group
Hong Kong
$438K -$33.7K -4,186 -5%
CCA
72
Conestoga Capital Advisors
Pennsylvania
$430K – – –
ACM
73
AlphaCrest Capital Management
New York
$430K +$571K +70,965 New
TCM
74
Tekla Capital Management
Massachusetts
$419K +$556K +69,125 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$373K +$14.2K +1,770 +3%
1 2
3
4 5

CDXS Hedge Fund Activity: Q3 2022 in Review

173 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2022, worth a combined $371M — down 45% from $677M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CDXS positions and 22 closed out — a net gain of 5 holders — while 80 added to existing stakes and 35 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $10.7M. The largest seller was Allspring Global Investments, cutting an estimated $19.6M.

  • 173 institutional investors held Codexis (CDXS) as of Q3 2022, up from 168 in Q2 2022.
  • Funds reported $371M of Codexis stock for Q3 2022, down 45% quarter-over-quarter.
  • 27 funds opened new Codexis positions in Q3 2022 and 22 closed out, a net change of +5 holders.
  • The largest Codexis buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $10.7M added.
  • The largest Codexis seller in Q3 2022 was Allspring Global Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2022.