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Codexis

177 hedge funds and large institutions have $2.09B invested in Codexis in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,759% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $78K

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

42% more capital invested

Capital invested by funds: $1.47B → $2.09B (+$623M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more funds holding

Funds holding: 155177 (+22)

5.82% more ownership

Funds ownership: 97.68%103.5% (+5.8%)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
49
Reduced
62
Closed
21
Calls
$3.79M
Puts
$78K
Net Calls
+$3.71M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
151
BerganKDV Wealth Management
Minnesota
$109K
Simplex Trading
152
Simplex Trading
Illinois
$81K +$22.2K +676 +35%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$77K -$15.5K -470 -11%
TRCT
154
Tower Research Capital (TRC)
New York
$77K +$3.42K +104 +4%
UBS Group
155
UBS Group
Switzerland
$70K +$38.4K +1,168 +109%
US Bancorp
156
US Bancorp
Minnesota
$42K +$230 +7 +0.5%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$34K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$28K -$1.22K -37 -4%
HPC
159
HM Payson & Co
Maine
$23K +$23.8K +724 New
Macquarie Group
160
Macquarie Group
Australia
$19K
SOW
161
State of Wyoming
Wyoming
$15K +$15.3K +465 New
CA
162
CoreCap Advisors
Michigan
$13K +$13.4K +406 New
PCG
163
Private Capital Group
Connecticut
$12K
UB
164
UMB Bank
Missouri
$12K +$12.1K +369 New
HNB
165
Huntington National Bank
Ohio
$10K -$3.91K -119 -27%
TWA
166
TCI Wealth Advisors
Arizona
$9K
TCWM
167
Total Clarity Wealth Management
Illinois
$7K +$691 +21 +10%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$6K -$1.05K -32 -14%
FMII
169
Farmers & Merchants Investments Inc
Nebraska
$4K -$2.27K -69 -34%
FHA
170
First Horizon Advisors
Tennessee
$2K
EWA
171
EverSource Wealth Advisors
Alabama
$2K +$1.68K +51 New
C
172
Covestor
United Kingdom
$1K +$625 +19 New
DFCM
173
Dark Forest Capital Management
Puerto Rico
$1K +$658 +20 New
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$960 -$18.7K -570 -2%
CA
175
CastleArk Alternatives
Illinois
-$5.41M -232,775 Closed

CDXS Hedge Fund Activity: Q4 2021 in Review

177 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2021, worth a combined $2.09B — up 42% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CDXS positions and 21 closed out — a net gain of 23 holders — while 49 added to existing stakes and 62 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $50.6M. The largest seller was ARK Investment Management, cutting an estimated $85.2M.

  • 177 institutional investors held Codexis (CDXS) as of Q4 2021, up from 155 in Q3 2021.
  • Funds reported $2.09B of Codexis stock for Q4 2021, up 42% quarter-over-quarter.
  • 44 funds opened new Codexis positions in Q4 2021 and 21 closed out, a net change of +23 holders.
  • The largest Codexis buyer in Q4 2021 was Victory Capital Management, an estimated $50.6M added.
  • The largest Codexis seller in Q4 2021 was ARK Investment Management, an estimated $85.2M sold.

Based on aggregated 13F filings for Q4 2021.