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Codexis
CDXS

173 hedge funds and large institutions have $371M invested in Codexis in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $574K | Put options by funds: $203K

129% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 35

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 168 → 173 (+5)

5.6% less ownership

Funds ownership: 99.53% → 93.93% (-5.6%)

45% less capital invested

Capital invested by funds: $677M → $371M (-$305M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
80
Reduced
35
Closed
22
Calls
$574K
Puts
$203K
Net Calls
+$371K
Net Calls Change
-$699K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.41M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$3.77M
4
NCM
Nantahala Capital Management
Connecticut
+$3.09M
5
Ameriprise
Ameriprise
Minnesota
+$2.88M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.6M
2
RI
RTW Investments
New York
-$9.63M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.01M
4
FLAM
First Light Asset Management
Minnesota
-$7.17M
5
Millennium Management
Millennium Management
New York
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
151
Dark Forest Capital Management
Puerto Rico
$9K +$11.9K +1,482 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$7K +$780 +97 +8%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$6K – – –
UB
154
UMB Bank
Missouri
$5K – – –
PC
155
Pier Capital
Connecticut
$4K -$3.49M -433,924 -100%
Macquarie Group
156
Macquarie Group
Australia
$4K -$4.95K -615 Closed
GRP
157
Global Retirement Partners
California
$4K – – –
CUAMC
158
China Universal Asset Management Company
China
$4K +$4.93K +613 New
MSFP
159
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
QCG
160
Quadrant Capital Group
Ohio
$2K +$2.2K +273 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2K +$3.27K +407 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$1.68K -$848K -105,410 -32%
CA
163
Crewe Advisors
Utah
$1K – – –
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$1K – – –
SWM
165
Spire Wealth Management
Virginia
$1K – – –
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$1K +$740 +92 +192%
LC
167
Lindbrook Capital
California
$1K +$804 +100 New
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.86K +231 New
RI
169
RTW Investments
New York
– -$9.63M -920,448 Closed
FLAM
170
First Light Asset Management
Minnesota
– -$7.17M -685,213 Closed
DCM
171
Driehaus Capital Management
Illinois
– -$5.22M -499,431 Closed
American Century Companies
172
American Century Companies
Missouri
– -$3.91M -373,566 Closed
PVI
173
Pura Vida Investments
New York
– -$3.53M -337,154 Closed
SEI Investments
174
SEI Investments
Pennsylvania
– -$3.52M -336,778 Closed
TFCM
175
Taylor Frigon Capital Management
Arizona
– -$2.02M -192,983 Closed
4 5 6
7
8

CDXS Hedge Fund Activity: Q3 2022 in Review

173 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2022, worth a combined $371M — down 45% from $677M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CDXS positions and 22 closed out — a net gain of 5 holders — while 80 added to existing stakes and 35 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $10.7M. The largest seller was Allspring Global Investments, cutting an estimated $19.6M.

  • 173 institutional investors held Codexis (CDXS) as of Q3 2022, up from 168 in Q2 2022.
  • Funds reported $371M of Codexis stock for Q3 2022, down 45% quarter-over-quarter.
  • 27 funds opened new Codexis positions in Q3 2022 and 22 closed out, a net change of +5 holders.
  • The largest Codexis buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $10.7M added.
  • The largest Codexis seller in Q3 2022 was Allspring Global Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2022.