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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
Los Angeles Capital Management
176
Los Angeles Capital Management
California
– -$793K -75,775 Closed
NA
177
NewEdge Advisors
Louisiana
– -$771K -73,727 Closed
GCM
178
Graham Capital Management
Connecticut
– -$679K -64,971 Closed
QT
179
Quantbot Technologies
New York
– -$346K -33,082 Closed
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$337K -32,217 Closed
CAM
181
ClariVest Asset Management
California
– -$330K -31,431 Closed
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$257K -24,523 Closed
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
– -$215K -20,576 Closed
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
– -$223K -20,400 Closed
SBIA
185
Sheaff Brock Investment Advisors
Indiana
– -$209K -20,000 Closed
AWCI
186
Alpine Woods Capital Investors
New York
– -$167K -16,000 Closed
TI
187
Trexquant Investment
Connecticut
– -$142K -13,571 Closed
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
– -$70K -6,660 Closed
CA
189
CoreCap Advisors
Michigan
– -$4K -406 Closed
S
190
SignatureFD
Georgia
– -$491 -61 -59%
C
191
Covestor
United Kingdom
– +$24 +3 +25%
EI
192
Ellevest Inc
New York
– +$290 +36 +1,800%
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.