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Codexis
CDXS

122 hedge funds and large institutions have $104M invested in Codexis in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

3% less funds holding

Funds holding: 126 → 122 (-4)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

12.59% less ownership

Funds ownership: 91.46% → 78.87% (-13%)

25% less call options, than puts

Call options by funds: $3K | Put options by funds: $4K

39% less capital invested

Capital invested by funds: $171M → $104M (-$67.1M)

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
43
Closed
19
Calls
$3K
Puts
$4K
Net Calls
-$1K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.14M
2
Ameriprise
Ameriprise
Minnesota
+$2.53M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.5M
4
BlackRock
BlackRock
New York
+$1.85M
5
KLC
Kent Lake Capital
Nevada
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$11.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$4.89M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$3.15M
4
NAMA
Nikko Asset Management Americas
New York
-$3.14M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
126
Man Group
United Kingdom
– -$262K -93,500 Closed
PP
127
PDT Partners
New York
– -$252K -90,080 Closed
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
– -$143K -51,242 Closed
NRD
129
Nebula Research & Development
New York
– -$110K -39,194 Closed
SOW
130
State of Wyoming
Wyoming
– -$89.1K -31,836 Closed
UBS AM
131
UBS AM
Illinois
– -$126K -30,386 Closed
CANY
132
Caxton Associates (New York)
New York
– -$81.5K -29,121 Closed
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
– -$79.8K -28,500 Closed
YIH
134
Y-Intercept (HK)
Hong Kong
– -$69K -24,650 Closed
EAM
135
Erste Asset Management
Austria
– -$42.8K -15,500 Closed
BCM
136
Bayesian Capital Management
New York
– -$33.9K -12,093 Closed
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
– -$29.4K -10,483 Closed
GWS
138
Glassman Wealth Services
Virginia
– -$476 -170 Closed
Group One Trading
139
Group One Trading
Illinois
– -$403 -144 Closed
C
140
Covestor
United Kingdom
– +$37 +16 +123%
2 3 4 5
6

CDXS Hedge Fund Activity: Q3 2023 in Review

122 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2023, worth a combined $104M — down 39% from $171M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CDXS and 17 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $6.14M. The largest seller was ARK Investment Management, exiting entirely with an estimated $11.5M sold.

  • 122 institutional investors held Codexis (CDXS) as of Q3 2023, down from 126 in Q2 2023.
  • Funds reported $104M of Codexis stock for Q3 2023, down 39% quarter-over-quarter.
  • 17 funds opened new Codexis positions in Q3 2023 and 19 closed out, a net change of -2 holders.
  • The largest Codexis buyer in Q3 2023 was Fidelity Investments, an estimated $6.14M added.
  • The largest Codexis seller in Q3 2023 was ARK Investment Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2023.