Codexis
CDXS
121 hedge funds and large institutions have $928M invested in Codexis in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 22 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more ownership
Funds ownership: 86.11% → 88.12% (+2%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
3% less capital invested
Capital invested by funds: $957M → $928M (-$29.2M)
2% less funds holding
Funds holding: 123 → 121 (-2)
12% less call options, than puts
Call options by funds: $527K | Put options by funds: $597K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Casdin Capital
New York
|
+$58.8M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$10.9M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$9.29M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$8.67M |
| 5 |
Goldman Sachs
New York
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.86M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.34M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.09M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.77M |
CDXS Hedge Fund Activity: Q2 2019 in Review
121 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2019, worth a combined $928M — down 3.1% from $957M a quarter earlier.
Fund positioning in CDXS was balanced in Q2 2019: 22 funds opened new positions, 22 closed out, 46 added to existing stakes and 35 trimmed.
The largest buyer was Casdin Capital, adding an estimated $58.8M. The largest seller was Castleark Management, exiting entirely with an estimated $5.9M sold.
- 121 institutional investors held Codexis (CDXS) as of Q2 2019, down from 123 in Q1 2019.
- Funds reported $928M of Codexis stock for Q2 2019, down 3.1% quarter-over-quarter.
- 22 funds opened new Codexis positions in Q2 2019 and 22 closed out, a net change of 0 holders.
- The largest Codexis buyer in Q2 2019 was Casdin Capital, an estimated $58.8M added.
- The largest Codexis seller in Q2 2019 was Castleark Management, an estimated $5.9M sold.
Based on aggregated 13F filings for Q2 2019.