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Codexis

155 hedge funds and large institutions have $1.47B invested in Codexis in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,549% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $83K

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

8% more funds holding

Funds holding: 144155 (+11)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $1.43B → $1.47B (+$37.1M)

0.7% less ownership

Funds ownership: 98.38%97.68% (-0.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
49
Reduced
46
Closed
14
Calls
$1.37M
Puts
$83K
Net Calls
+$1.29M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$108K
QT
127
Quantbot Technologies
New York
$95K +$97K +4,100 New
Osaic Holdings
128
Osaic Holdings
Arizona
$89K +$37.3K +1,576 +70%
BWM
129
BerganKDV Wealth Management
Minnesota
$81K
Canada Life
130
Canada Life
Manitoba, Canada
$81K
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$80K
Group One Trading
132
Group One Trading
Illinois
$56K +$52.2K +2,204 +993%
TRCT
133
Tower Research Capital (TRC)
New York
$55K -$310K -13,079 -85%
Simplex Trading
134
Simplex Trading
Illinois
$43K -$7.1K -300 -13%
PCM
135
Penserra Capital Management
California
$34K +$237 +10 +0.7%
US Bancorp
136
US Bancorp
Minnesota
$31K +$7.9K +334 +33%
UBS Group
137
UBS Group
Switzerland
$25K -$55.8K -2,360 -69%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$25K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$22K +$19.5K +826 +731%
PHK
140
Point72 Hong Kong
Hong Kong
$20K +$20.8K +881 New
GRP
141
Global Retirement Partners
California
$16K
Macquarie Group
142
Macquarie Group
Australia
$14K
GWM
143
Geneos Wealth Management
Colorado
$11K -$2.37K -100 -19%
HNB
144
Huntington National Bank
Ohio
$10K +$10.3K +435 New
HWM
145
HighMark Wealth Management
Minnesota
$9K +$1.3K +55 +16%
PCG
146
Private Capital Group
Connecticut
$9K +$8.73K +369 New
TWA
147
TCI Wealth Advisors
Arizona
$6K
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$5K +$2.6K +110 +99%
TCWM
149
Total Clarity Wealth Management
Illinois
$5K +$4.78K +202 New
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$5K +$4.85K +205 New

CDXS Hedge Fund Activity: Q3 2021 in Review

155 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2021, worth a combined $1.47B — up 2.6% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CDXS positions and 14 closed out — a net gain of 12 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.4M. The largest seller was ARK Investment Management, cutting an estimated $19.9M.

  • 155 institutional investors held Codexis (CDXS) as of Q3 2021, up from 144 in Q2 2021.
  • Funds reported $1.47B of Codexis stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 26 funds opened new Codexis positions in Q3 2021 and 14 closed out, a net change of +12 holders.
  • The largest Codexis buyer in Q3 2021 was Ameriprise, an estimated $9.4M added.
  • The largest Codexis seller in Q3 2021 was ARK Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2021.