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Codexis

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: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 118116 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$245K -$159K -51,417 -39%
CSS
52
Cubist Systematic Strategies
Connecticut
$237K -$181K -58,411 -43%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$183K -$56.7K -18,350 -24%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$180K
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$179K -$129K -41,593 -42%
Jane Street
56
Jane Street
New York
$178K -$21.6K -6,996 -11%
Bank of America
57
Bank of America
North Carolina
$172K +$5.13K +1,660 +3%
Citigroup
58
Citigroup
New York
$158K +$110K +35,449 +223%
EGM
59
Engineers Gate Manager
New York
$123K -$210K -67,886 -63%
UBS Group
60
UBS Group
Switzerland
$118K +$51.8K +16,769 +78%
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$118K +$7.51K +2,428 +7%
CF
62
Corebridge Financial
Texas
$115K -$711 -230 -0.6%
AG
63
Algert Global
California
$114K -$13.6K -4,391 -11%
SG Americas Securities
64
SG Americas Securities
New York
$114K +$931 +301 +0.8%
William Blair & Company
65
William Blair & Company
Illinois
$113K +$2.94K +950 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$108K +$31.2K +10,082 +40%
Invesco
67
Invesco
Georgia
$103K +$7.88K +2,547 +8%
Wells Fargo
68
Wells Fargo
California
$98.3K +$3.54K +1,145 +4%
JP Morgan Chase
69
JP Morgan Chase
New York
$96.9K +$915 +296 +0.9%
Franklin Resources
70
Franklin Resources
California
$94.8K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.9K -$3.39K -1,095 -4%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K -$4.05K -1,310 -5%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$79K +$5.38K +1,741 +7%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$70K +$5.96K +1,926 +9%
IIM
75
INTECH Investment Management
Florida
$65.8K +$66K +21,354 New

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.