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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
MIM
76
MetLife Investment Management
New Jersey
$54.2K -$66.8K -21,604 -55%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$53.8K
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$52K
HSBC Holdings
79
HSBC Holdings
United Kingdom
$47.4K +$7.07K +2,286 +18%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$43.1K -$40.1K -12,961 -48%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$42.4K -$276K -89,257 -87%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$42K
ProShare Advisors
83
ProShare Advisors
Maryland
$40.7K +$40.8K +13,199 New
SEI Investments
84
SEI Investments
Pennsylvania
$38.9K +$39K +12,627 New
MIM
85
Miller Investment Management
Pennsylvania
$36K
WVP
86
Worth Venture Partners
New Jersey
$30.8K +$30.9K +10,000 New
Osaic Holdings
87
Osaic Holdings
Arizona
$27.3K
Legal & General Group
88
Legal & General Group
United Kingdom
$18.9K
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$15.9K +$3.99K +1,290 +33%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$15.6K
AIP
91
Ameritas Investment Partners
Nebraska
$14.3K
TRCT
92
Tower Research Capital (TRC)
New York
$12.7K -$9.69K -3,133 -43%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$12K -$4.33K -1,399 -26%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$10.8K -$2.76K -893 -20%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$10.5K
AB
96
Amalgamated Bank
New York
$6K
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$5.54K -$322 -104 -5%
PD
98
Point72 (DIFC)
United Arab Emirates
$4.13K +$4.15K +1,341 New
GI
99
GAMMA Investing
California
$3.46K
NC
100
nVerses Capital
Florida
$3.08K +$3.09K +1,000 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.