We are live on ! Find out more
CDXS icon

Codexis
CDXS

166 hedge funds and large institutions have $277M invested in Codexis in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 51

3.17% less ownership

Funds ownership: 93.93% → 90.76% (-3.2%)

4% less funds holding

Funds holding: 173 → 166 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

25% less capital invested

Capital invested by funds: $371M → $277M (-$94.5M)

33% less call options, than puts

Call options by funds: $16K | Put options by funds: $24K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
71
Reduced
51
Closed
25
Calls
$16K
Puts
$24K
Net Calls
-$8K
Net Calls Change
-$379K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.55M
2
BlackRock
BlackRock
New York
+$3.69M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$3.58M
4
Millennium Management
Millennium Management
New York
+$2.51M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.28M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.42M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.61M
3
Ameriprise
Ameriprise
Minnesota
-$6.28M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$4.7M
5
KCM
Kornitzer Capital Management
Kansas
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$245K +$157K +28,704 +121%
JF
77
Jump Financial
Illinois
$243K -$48.4K -8,827 -14%
II
78
Inspire Investing
Idaho
$237K +$96.6K +17,627 +53%
UBS Group
79
UBS Group
Switzerland
$236K +$209K +38,088 +301%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$226K -$4.59K -837 -2%
CS
81
Credit Suisse
Switzerland
$226K -$177K -32,352 -40%
SSA
82
Schonfeld Strategic Advisors
New York
$208K -$414K -75,500 -63%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$205K +$6.45K +1,176 +3%
ECM
84
ExodusPoint Capital Management
New York
$200K -$273K -49,892 -54%
SG Americas Securities
85
SG Americas Securities
New York
$200K -$2.54K -463 -1%
William Blair & Company
86
William Blair & Company
Illinois
$199K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$180K +$143 +26 +0.1%
Barclays
88
Barclays
United Kingdom
$172K +$47.2K +8,603 +30%
Man Group
89
Man Group
United Kingdom
$170K +$200K +36,500 New
FRM
90
Fox Run Management
Connecticut
$157K +$109K +19,909 +144%
MIM
91
MetLife Investment Management
New Jersey
$154K – – –
Invesco
92
Invesco
Georgia
$144K +$9.02K +1,645 +6%
CANY
93
Caxton Associates (New York)
New York
$136K +$160K +29,121 New
AIG
94
American International Group
New York
$135K -$576 -105 -0.4%
QT
95
Quantbot Technologies
New York
$135K +$158K +28,890 New
E
96
Ergoteles
New York
$133K +$50.2K +9,156 +47%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$133K – – –
CCIA
98
Campbell & Co Investment Adviser
Maryland
$127K -$35.9K -6,545 -19%
Deutsche Bank
99
Deutsche Bank
Germany
$126K +$2.24K +408 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$124K +$11.8K +2,160 +9%
2 3
4
5 6

CDXS Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2022, worth a combined $277M — down 25% from $371M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CDXS and 21 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 71 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $4.55M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.42M sold.

  • 166 institutional investors held Codexis (CDXS) as of Q4 2022, down from 173 in Q3 2022.
  • Funds reported $277M of Codexis stock for Q4 2022, down 25% quarter-over-quarter.
  • 21 funds opened new Codexis positions in Q4 2022 and 25 closed out, a net change of -4 holders.
  • The largest Codexis buyer in Q4 2022 was D.E. Shaw & Co, an estimated $4.55M added.
  • The largest Codexis seller in Q4 2022 was Wellington Management Group, an estimated $9.42M sold.

Based on aggregated 13F filings for Q4 2022.