Codexis
CDXS
144 hedge funds and large institutions have $1.43B invested in Codexis in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 22 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more call options, than puts
Call options by funds: $586K | Put options by funds: $455K
1.86% more ownership
Funds ownership: 96.52% → 98.38% (+1.9%)
1% more capital invested
Capital invested by funds: $1.42B → $1.43B (+$12.6M)
5% less funds holding
Funds holding: 151 → 144 (-7)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$15.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.2M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$8.54M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.96M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.1M |
| 2 |
Millennium Management
New York
|
-$9.49M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.65M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.16M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.24M |
CDXS Hedge Fund Activity: Q2 2021 in Review
144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2021, worth a combined $1.43B — up 0.89% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CDXS and 15 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 61 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $15.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $18.1M sold.
- 144 institutional investors held Codexis (CDXS) as of Q2 2021, down from 151 in Q1 2021.
- Funds reported $1.43B of Codexis stock for Q2 2021, up 0.89% quarter-over-quarter.
- 15 funds opened new Codexis positions in Q2 2021 and 22 closed out, a net change of -7 holders.
- The largest Codexis buyer in Q2 2021 was Baillie Gifford & Co, an estimated $15.7M added.
- The largest Codexis seller in Q2 2021 was T. Rowe Price Associates, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2021.