Codexis
CDXS
161 hedge funds and large institutions have $1.29B invested in Codexis in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 34 closing their positions.
247% more call options, than puts
Call options by funds: $944K | Put options by funds: $272K
41% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 49
6.93% less ownership
Funds ownership: 103.5% → 96.57% (-6.9%)
9% less funds holding
Funds holding: 177 → 161 (-16)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less capital invested
Capital invested by funds: $2.09B → $1.29B (-$806M)
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$14.5M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$10.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.46M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.56M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Casdin Capital
New York
|
-$83.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.6M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$11.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$11.6M |
CDXS Hedge Fund Activity: Q1 2022 in Review
161 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2022, worth a combined $1.29B — down 38% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CDXS and 18 opened new positions — a net loss of 16 holders — while 49 trimmed existing stakes and 69 added.
The largest buyer was ARK Investment Management, adding an estimated $14.5M. The largest seller was Casdin Capital, cutting an estimated $83.5M.
- 161 institutional investors held Codexis (CDXS) as of Q1 2022, down from 177 in Q4 2021.
- Funds reported $1.29B of Codexis stock for Q1 2022, down 38% quarter-over-quarter.
- 18 funds opened new Codexis positions in Q1 2022 and 34 closed out, a net change of -16 holders.
- The largest Codexis buyer in Q1 2022 was ARK Investment Management, an estimated $14.5M added.
- The largest Codexis seller in Q1 2022 was Casdin Capital, an estimated $83.5M sold.
Based on aggregated 13F filings for Q1 2022.