Codexis
CDXS
119 hedge funds and large institutions have $682M invested in Codexis in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 23 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 121 → 119 (-2)
2.97% less ownership
Funds ownership: 88.12% → 85.15% (-3%)
27% less capital invested
Capital invested by funds: $928M → $682M (-$247M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
96% less call options, than puts
Call options by funds: $17K | Put options by funds: $422K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.99M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$9.75M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$9.75M |
| 4 |
Goldman Sachs
New York
|
+$6.88M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$48.2M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$23M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.07M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$3.19M |
CDXS Hedge Fund Activity: Q3 2019 in Review
119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2019, worth a combined $682M — down 27% from $928M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CDXS and 21 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 45 added.
The largest buyer was Fidelity Investments, adding an estimated $9.99M. The largest seller was Vivo Capital, exiting entirely with an estimated $48.2M sold.
- 119 institutional investors held Codexis (CDXS) as of Q3 2019, down from 121 in Q2 2019.
- Funds reported $682M of Codexis stock for Q3 2019, down 27% quarter-over-quarter.
- 21 funds opened new Codexis positions in Q3 2019 and 23 closed out, a net change of -2 holders.
- The largest Codexis buyer in Q3 2019 was Fidelity Investments, an estimated $9.99M added.
- The largest Codexis seller in Q3 2019 was Vivo Capital, an estimated $48.2M sold.
Based on aggregated 13F filings for Q3 2019.