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.
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)
Top Buyers
Top Sellers
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$19.6M |
| 2 |
RI
RTW Investments
New York
|
-$9.63M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.01M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$7.17M |
| 5 |
Millennium Management
New York
|
-$6.06M |
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.