We are live on ! Find out more
CDXS icon

Codexis
CDXS

173 hedge funds and large institutions have $371M invested in Codexis in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $574K | Put options by funds: $203K

129% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 35

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 168 → 173 (+5)

5.6% less ownership

Funds ownership: 99.53% → 93.93% (-5.6%)

45% less capital invested

Capital invested by funds: $677M → $371M (-$305M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
80
Reduced
35
Closed
22
Calls
$574K
Puts
$203K
Net Calls
+$371K
Net Calls Change
-$699K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.41M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$3.77M
4
NCM
Nantahala Capital Management
Connecticut
+$3.09M
5
Ameriprise
Ameriprise
Minnesota
+$2.88M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.6M
2
RI
RTW Investments
New York
-$9.63M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.01M
4
FLAM
First Light Asset Management
Minnesota
-$7.17M
5
Millennium Management
Millennium Management
New York
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
Moore Capital Management
New York
$152K – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K -$3.91K -486 -2%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$149K -$58.5K -7,271 -23%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$146K – – –
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$144K – – –
PP
106
PDT Partners
New York
$144K +$192K +23,842 New
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$142K +$95.1K +11,824 +100%
BC
108
Burney Company
Virginia
$139K +$24.1K +3,000 +15%
GBA
109
Garrison Bradford & Associates
New York
$136K +$16.1K +2,000 +10%
Group One Trading
110
Group One Trading
Illinois
$123K +$164K +20,357 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$118K -$25K -3,102 -14%
E
112
Ergoteles
New York
$118K +$156K +19,437 New
BA
113
Bridgewater Associates
Connecticut
$114K -$7.06K -878 -4%
Citigroup
114
Citigroup
New York
$103K +$2.37K +294 +2%
Principal Financial Group
115
Principal Financial Group
Iowa
$100K -$2.93K -364 -2%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$97K – – –
ASRS
117
Arizona State Retirement System
Arizona
$97K +$1.2K +149 +0.9%
Verition Fund Management
118
Verition Fund Management
Connecticut
$96K +$128K +15,910 New
EAM
119
Erste Asset Management
Austria
$94.7K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$94K -$619 -77 -0.5%
ACM
121
Aquatic Capital Management
Illinois
$93K +$123K +15,300 New
US Bancorp
122
US Bancorp
Minnesota
$89K +$20.4K +2,540 +21%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$88K – – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$88K +$3.67K +456 +3%
JG
125
Jefferies Group
New York
$87.9K +$6.9K +858 +6%
3 4
5
6 7

CDXS Hedge Fund Activity: Q3 2022 in Review

173 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2022, worth a combined $371M — down 45% from $677M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CDXS positions and 22 closed out — a net gain of 5 holders — while 80 added to existing stakes and 35 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $10.7M. The largest seller was Allspring Global Investments, cutting an estimated $19.6M.

  • 173 institutional investors held Codexis (CDXS) as of Q3 2022, up from 168 in Q2 2022.
  • Funds reported $371M of Codexis stock for Q3 2022, down 45% quarter-over-quarter.
  • 27 funds opened new Codexis positions in Q3 2022 and 22 closed out, a net change of +5 holders.
  • The largest Codexis buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $10.7M added.
  • The largest Codexis seller in Q3 2022 was Allspring Global Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2022.