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Codexis

177 hedge funds and large institutions have $2.09B invested in Codexis in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,759% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $78K

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

42% more capital invested

Capital invested by funds: $1.47B → $2.09B (+$623M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more funds holding

Funds holding: 155177 (+22)

5.82% more ownership

Funds ownership: 97.68%103.5% (+5.8%)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
49
Reduced
62
Closed
21
Calls
$3.79M
Puts
$78K
Net Calls
+$3.71M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$728K +$765K +23,274 New
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$714K -$359K -10,907 -32%
DIA
103
Dana Investment Advisors
Wisconsin
$703K -$299K -9,103 -29%
ProShare Advisors
104
ProShare Advisors
Maryland
$697K +$25.3K +768 +4%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$680K +$715K +21,748 New
ACM
106
AlphaCrest Capital Management
New York
$679K -$746K -22,688 -51%
MIM
107
MetLife Investment Management
New Jersey
$662K
BC
108
Burney Company
Virginia
$625K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$600K -$250K -7,611 -28%
N
110
Natixis
France
$594K +$273K +8,286 +77%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$579K +$16.4K +500 +3%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$568K -$210K -6,388 -26%
Principal Financial Group
113
Principal Financial Group
Iowa
$562K -$239K -7,278 -29%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$556K -$7.27K -221 -1%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$549K +$578K +17,571 New
AWCI
116
Alpine Woods Capital Investors
New York
$500K
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$495K -$54.5K -1,657 -9%
ASRS
118
Arizona State Retirement System
Arizona
$490K -$5K -152 -1%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$453K -$36.2K -1,100 -7%
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$448K +$471K +14,315 New
BA
121
Bridgewater Associates
Connecticut
$418K +$440K +13,380 New
GBA
122
Garrison Bradford & Associates
New York
$375K
MIM
123
Miller Investment Management
Pennsylvania
$366K +$385K +11,693 New
MSFP
124
Mark Sheptoff Financial Planning
Connecticut
$353K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$353K +$65.2K +1,982 +21%

CDXS Hedge Fund Activity: Q4 2021 in Review

177 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2021, worth a combined $2.09B — up 42% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CDXS positions and 21 closed out — a net gain of 23 holders — while 49 added to existing stakes and 62 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $50.6M. The largest seller was ARK Investment Management, cutting an estimated $85.2M.

  • 177 institutional investors held Codexis (CDXS) as of Q4 2021, up from 155 in Q3 2021.
  • Funds reported $2.09B of Codexis stock for Q4 2021, up 42% quarter-over-quarter.
  • 44 funds opened new Codexis positions in Q4 2021 and 21 closed out, a net change of +23 holders.
  • The largest Codexis buyer in Q4 2021 was Victory Capital Management, an estimated $50.6M added.
  • The largest Codexis seller in Q4 2021 was ARK Investment Management, an estimated $85.2M sold.

Based on aggregated 13F filings for Q4 2021.