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Codexis

128 hedge funds and large institutions have $635M invested in Codexis in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,300% more call options, than puts

Call options by funds: $154K | Put options by funds: $1K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $616M → $635M (+$19.4M)

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.09% less ownership

Funds ownership: 91.65%91.56% (-0.09%)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
36
Reduced
46
Closed
16
Calls
$154K
Puts
$1K
Net Calls
+$153K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Atom Investors
Texas
$130K +$138K +11,040 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$126K -$72.1K -5,785 -35%
UCFA
103
United Capital Financial Advisors
Texas
$121K
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$103K
HR
105
Howe & Rusling
New York
$59K
AIP
106
Ameritas Investment Partners
Nebraska
$55K
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$51K +$36K +2,890 +199%
HWM
108
HighMark Wealth Management
Minnesota
$51K +$48.5K +3,890 +849%
Lazard Asset Management
109
Lazard Asset Management
New York
$50K -$9.29K -746 -15%
Citigroup
110
Citigroup
New York
$47K -$175K -14,014 -78%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$47K -$22.5K -1,808 -32%
BWM
112
BerganKDV Wealth Management
Minnesota
$41K
Canada Life
113
Canada Life
Manitoba, Canada
$40K
Osaic Holdings
114
Osaic Holdings
Arizona
$24K +$14.9K +1,200 +141%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$12K +$1.25K +100 +10%
HPC
116
HM Payson & Co
Maine
$12K +$13.1K +1,050 New
VAIA
117
Virtus Alternative Investment Advisers
Connecticut
$11K -$1.58K -127 -12%
Macquarie Group
118
Macquarie Group
Australia
$11K
GRP
119
Global Retirement Partners
California
$9K
PHK
120
Point72 Hong Kong
Hong Kong
$9K +$9.36K +751 New
US Bancorp
121
US Bancorp
Minnesota
$5K
SC
122
Slow Capital
California
$5K +$4.98K +400 New
RWA
123
Ropes Wealth Advisors
Massachusetts
$3K
FFA
124
Founders Financial Alliance
North Carolina
$3K +$2.22K +178 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$2K

CDXS Hedge Fund Activity: Q3 2020 in Review

128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2020, worth a combined $635M — up 3.1% from $616M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CDXS positions and 16 closed out — a net gain of 1 holder — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.11M. The largest seller was Casdin Capital, cutting an estimated $8.82M.

  • 128 institutional investors held Codexis (CDXS) as of Q3 2020, up from 127 in Q2 2020.
  • Funds reported $635M of Codexis stock for Q3 2020, up 3.1% quarter-over-quarter.
  • 17 funds opened new Codexis positions in Q3 2020 and 16 closed out, a net change of +1 holder.
  • The largest Codexis buyer in Q3 2020 was Wellington Management Group, an estimated $6.11M added.
  • The largest Codexis seller in Q3 2020 was Casdin Capital, an estimated $8.82M sold.

Based on aggregated 13F filings for Q3 2020.