Codexis
CDXS
118 hedge funds and large institutions have $163M invested in Codexis in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 19 closing their positions.
106% more call options, than puts
Call options by funds: $35K | Put options by funds: $17K
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
2.04% less ownership
Funds ownership: 76.41% → 74.37% (-2%)
5% less funds holding
Funds holding: 124 → 118 (-6)
13% less capital invested
Capital invested by funds: $187M → $163M (-$24.7M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.26M |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$2.15M |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$1.08M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$1.07M |
| 5 |
Goldman Sachs
New York
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.67M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.37M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.81M |
| 4 |
Renaissance Technologies
New York
|
-$1.27M |
| 5 |
Millennium Management
New York
|
-$838K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$64K | -18,283 | Closed |
|
127
Prudential Financial
Newark,
New Jersey
| – | -$56.3K | -16,134 | Closed |
|
|
XT
128
XTX Topco
George Town,
Cayman Islands
| – | -$54.3K | -15,551 | Closed |
|
129
ProShare Advisors
Bethesda,
Maryland
| – | -$43.7K | -12,526 | Closed |
|
130
SEI Investments
Oaks,
Pennsylvania
| – | -$38.2K | -10,941 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$19.1K | -5,472 | Closed |
|
|
PD
132
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$10.4K | -2,987 | Closed |
|
|
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$6.72K | -1,926 | Closed |
|
|
SL
134
Salomon & Ludwin
Richmond,
Virginia
| – | -$5.24K | -1,500 | Closed |
|
|
CA
135
CoreCap Advisors
Southfield,
Michigan
| – | -$1.42K | -406 | Closed |
|
|
AWM
136
Avior Wealth Management
Omaha,
Nebraska
| – | -$41 | -12 | Closed |
|
|
C
137
Covestor
London,
United Kingdom
| – | -$3 | -1 | -4% |
|
CDXS Hedge Fund Activity: Q2 2024 in Review
118 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2024, worth a combined $163M — down 13% from $187M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CDXS and 13 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 42 added.
The largest buyer was Ameriprise, adding an estimated $2.26M. The largest seller was Nantahala Capital Management, cutting an estimated $2.67M.
- 118 institutional investors held Codexis (CDXS) as of Q2 2024, down from 124 in Q1 2024.
- Funds reported $163M of Codexis stock for Q2 2024, down 13% quarter-over-quarter.
- 13 funds opened new Codexis positions in Q2 2024 and 19 closed out, a net change of -6 holders.
- The largest Codexis buyer in Q2 2024 was Ameriprise, an estimated $2.26M added.
- The largest Codexis seller in Q2 2024 was Nantahala Capital Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2024.