Codexis
CDXS
155 hedge funds and large institutions have $1.47B invested in Codexis in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 14 closing their positions.
1,549% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $83K
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
8% more funds holding
Funds holding: 144 → 155 (+11)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
3% more capital invested
Capital invested by funds: $1.43B → $1.47B (+$37.1M)
0.7% less ownership
Funds ownership: 98.38% → 97.68% (-0.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.51M |
| 3 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$5.51M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$19.9M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.91M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.25M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.65M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$2.65M |
CDXS Hedge Fund Activity: Q3 2021 in Review
155 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2021, worth a combined $1.47B — up 2.6% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CDXS positions and 14 closed out — a net gain of 12 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Ameriprise, adding an estimated $9.4M. The largest seller was ARK Investment Management, cutting an estimated $19.9M.
- 155 institutional investors held Codexis (CDXS) as of Q3 2021, up from 144 in Q2 2021.
- Funds reported $1.47B of Codexis stock for Q3 2021, up 2.6% quarter-over-quarter.
- 26 funds opened new Codexis positions in Q3 2021 and 14 closed out, a net change of +12 holders.
- The largest Codexis buyer in Q3 2021 was Ameriprise, an estimated $9.4M added.
- The largest Codexis seller in Q3 2021 was ARK Investment Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2021.