Codexis
CDXS
119 hedge funds and large institutions have $170M invested in Codexis in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 18 closing their positions.
225% more call options, than puts
Call options by funds: $13K | Put options by funds: $4K
63% more capital invested
Capital invested by funds: $104M → $170M (+$65.5M)
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
0.74% more ownership
Funds ownership: 78.87% → 79.62% (+0.74%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 122 → 119 (-3)
Top Buyers
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$4.14M |
| 2 |
CC
Casdin Capital
New York
|
+$3.65M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.14M |
| 4 |
FAM
Fred Alger Management
New York
|
+$930K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$905K |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$1.48M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.35M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.19M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.13M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
126
Burney Company
Reston,
Virginia
| – | -$43.5K | -23,000 | Closed |
|
127
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$32.2K | -16,171 | Closed |
|
|
GCM
128
Graham Capital Management
Rowayton,
Connecticut
| – | -$29.1K | -15,409 | Closed |
|
129
Walleye Capital
New York
| – | -$26.4K | -13,952 | Closed |
|
|
LFCM
130
Long Focus Capital Management
San Juan,
Puerto Rico
| – | -$18.9K | -10,000 | Closed |
|
|
CUAMC
131
China Universal Asset Management Company
Shanghai,
China
| – | -$3.38K | -1,790 | Closed |
|
|
UB
132
UMB Bank
Kansas City,
Missouri
| – | -$1.42K | -753 | Closed |
|
|
PA
133
Parallel Advisors
San Francisco,
California
| – | -$945 | -500 | Closed |
|
134
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$835 | -442 | Closed |
|
135
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$176 | -93 | Closed |
|
|
C
136
Covestor
London,
United Kingdom
| – | -$6 | -3 | -10% |
|
CDXS Hedge Fund Activity: Q4 2023 in Review
119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2023, worth a combined $170M — up 63% from $104M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CDXS and 17 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 45 added.
The largest buyer was Opaleye Management, adding an estimated $4.14M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.48M.
- 119 institutional investors held Codexis (CDXS) as of Q4 2023, down from 122 in Q3 2023.
- Funds reported $170M of Codexis stock for Q4 2023, up 63% quarter-over-quarter.
- 17 funds opened new Codexis positions in Q4 2023 and 18 closed out, a net change of -1 holder.
- The largest Codexis buyer in Q4 2023 was Opaleye Management, an estimated $4.14M added.
- The largest Codexis seller in Q4 2023 was D.E. Shaw & Co, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2023.