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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
AG
76
Algert Global
California
$1.71M -$442K -13,440 -20%
EGI
77
EAM Global Investors
California
$1.48M +$1.55M +47,244 New
WPC
78
White Pine Capital
Minnesota
$1.42M +$43.1K +1,309 +3%
PGCM
79
Prescott Group Capital Management
Oklahoma
$1.38M +$1.45M +44,000 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.36M -$4.67K -142 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.36M +$1.43M +43,400 New
JP Morgan Chase
82
JP Morgan Chase
New York
$1.35M +$530K +16,112 +59%
Deutsche Bank
83
Deutsche Bank
Germany
$1.32M -$283K -8,606 -17%
PPA
84
Parametric Portfolio Associates
Washington
$1.29M +$215K +6,529 +19%
Bank of America
85
Bank of America
North Carolina
$1.19M -$656K -19,957 -34%
NA
86
NewEdge Advisors
Louisiana
$1.18M +$149K +4,544 +14%
Citigroup
87
Citigroup
New York
$1.05M -$508K -15,448 -31%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.05M -$1.11M -33,734 -50%
EI
89
EAM Investors
California
$1.02M +$1.07M +32,488 New
AIG
90
American International Group
New York
$1M -$31.5K -957 -3%
AR
91
Advisory Research
Illinois
$991K +$1.04M +31,689 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$983K -$80.4K -2,446 -7%
PG
93
Pendal Group
Australia
$934K +$983K +29,883 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$891K -$24.5K -745 -3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$844K +$863K +26,233 New
Invesco
96
Invesco
Georgia
$843K -$170K -5,155 -16%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$826K +$869K +26,408 New
GPCM
98
Granite Point Capital Management
Massachusetts
$782K +$822K +25,000 New
PAM
99
Panagora Asset Management
Massachusetts
$775K +$402K +12,211 +97%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$733K -$6.48K -197 -0.8%

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.