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Codexis

166 hedge funds and large institutions have $277M invested in Codexis in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 51

3.17% less ownership

Funds ownership: 93.93%90.76% (-3.2%)

4% less funds holding

Funds holding: 173166 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

25% less capital invested

Capital invested by funds: $371M → $277M (-$94.5M)

33% less call options, than puts

Call options by funds: $16K | Put options by funds: $24K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
71
Reduced
51
Closed
25
Calls
$16K
Puts
$24K
Net Calls
-$8K
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
CoreCap Advisors
Michigan
$1.89K +$2.23K +406 New
GRP
152
Global Retirement Partners
California
$1.63K -$1.92K -350 -50%
QCG
153
Quadrant Capital Group
Ohio
$1.22K -$60 -11 -4%
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$1K
Dimensional Fund Advisors
155
Dimensional Fund Advisors
Texas
$867 -$236K -43,134 -19%
LC
156
Lindbrook Capital
California
$368 -$115 -21 -21%
VWM
157
Valley Wealth Managers
New Jersey
$233
GWS
158
Glassman Wealth Services
Virginia
$186 +$219 +40 New
DFCM
159
Dark Forest Capital Management
Puerto Rico
$135 -$7.96K -1,453 -98%
SIC
160
Salem Investment Counselors
North Carolina
$14
HNB
161
Huntington National Bank
Ohio
$9
NA
162
NewEdge Advisors
Louisiana
$6 +$7.5K +1,369 New
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$5 -$17.9K -3,257 -100%
Wellington Management Group
164
Wellington Management Group
Massachusetts
-$9.42M -1,554,069 Closed
William Blair Investment Management
165
William Blair Investment Management
Illinois
-$6.61M -1,090,412 Closed
KCM
166
Kornitzer Capital Management
Kansas
-$4.55M -751,264 Closed
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
-$1.68K -227,309 Closed
PHP
168
Parkman Healthcare Partners
Connecticut
-$638K -105,319 Closed
BFS
169
Bradley Foster & Sargent
Connecticut
-$463K -76,482 Closed
AG
170
AIA Group
Hong Kong
-$438K -72,195 Closed
ACM
171
AlphaCrest Capital Management
New York
-$430K -70,965 Closed
CCA
172
Conestoga Capital Advisors
Pennsylvania
-$430K -70,911 Closed
AI
173
Atom Investors
Texas
-$208K -34,370 Closed
USPCM
174
Union Square Park Capital Management
New York
-$153K -25,196 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
-$96K -15,910 Closed

CDXS Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2022, worth a combined $277M — down 25% from $371M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CDXS and 21 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 71 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $4.55M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.42M sold.

  • 166 institutional investors held Codexis (CDXS) as of Q4 2022, down from 173 in Q3 2022.
  • Funds reported $277M of Codexis stock for Q4 2022, down 25% quarter-over-quarter.
  • 21 funds opened new Codexis positions in Q4 2022 and 25 closed out, a net change of -4 holders.
  • The largest Codexis buyer in Q4 2022 was D.E. Shaw & Co, an estimated $4.55M added.
  • The largest Codexis seller in Q4 2022 was Wellington Management Group, an estimated $9.42M sold.

Based on aggregated 13F filings for Q4 2022.