Codexis
CDXS
124 hedge funds and large institutions have $187M invested in Codexis in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
50% more call options, than puts
Call options by funds: $30K | Put options by funds: $20K
11% more capital invested
Capital invested by funds: $170M → $187M (+$17.8M)
4% more funds holding
Funds holding: 119 → 124 (+5)
3.2% less ownership
Funds ownership: 79.62% → 76.41% (-3.2%)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$1.98M |
| 2 |
Renaissance Technologies
New York
|
+$1.15M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$724K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$706K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.48M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.34M |
| 3 |
BlackRock
New York
|
-$1.83M |
| 4 |
Morgan Stanley
New York
|
-$1.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$154K | -50,456 | Closed |
|
|
BCM
127
Bayesian Capital Management
Brooklyn,
New York
| – | -$61K | -19,993 | Closed |
|
128
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$38.4K | -12,577 | Closed |
|
129
Wolverine Trading
Chicago,
Illinois
| – | -$35.6K | -11,656 | Closed |
|
|
AFS
130
Annapolis Financial Services
Annapolis,
Maryland
| – | -$15.3K | -5,000 | Closed |
|
|
SSG
131
Summit Securities Group
New York
| – | -$15K | -4,924 | Closed |
|
|
C
132
Covestor
London,
United Kingdom
| – | -$3 | -1 | -4% |
|
CDXS Hedge Fund Activity: Q1 2024 in Review
124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2024, worth a combined $187M — up 11% from $170M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CDXS positions and 8 closed out — a net gain of 5 holders — while 41 added to existing stakes and 48 trimmed.
The largest buyer was Kent Lake Capital, opening a new position worth an estimated $1.98M. The largest seller was GSA Capital Partners, cutting an estimated $2.48M.
- 124 institutional investors held Codexis (CDXS) as of Q1 2024, up from 119 in Q4 2023.
- Funds reported $187M of Codexis stock for Q1 2024, up 11% quarter-over-quarter.
- 13 funds opened new Codexis positions in Q1 2024 and 8 closed out, a net change of +5 holders.
- The largest Codexis buyer in Q1 2024 was Kent Lake Capital, an estimated $1.98M added.
- The largest Codexis seller in Q1 2024 was GSA Capital Partners, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2024.