Codexis
CDXS
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.
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: 173 → 166 (-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: 1 → 0 (-1)
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$4.55M |
| 2 |
BlackRock
New York
|
+$3.69M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.58M |
| 4 |
Millennium Management
New York
|
+$2.51M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.28M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
176
Aquatic Capital Management
Chicago,
Illinois
| – | -$93K | -15,300 | Closed |
|
177
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$88K | -14,500 | Closed |
|
178
Jane Street
New York
| – | -$63K | -10,411 | Closed |
|
179
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$46K | -7,540 | Closed |
|
180
Lazard Asset Management
New York
| – | -$38K | -6,273 | Closed |
|
|
HR
181
Howe & Rusling
Rochester,
New York
| – | -$30K | -5,000 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$18K | -2,928 | Closed |
|
183
Simplex Trading
Chicago,
Illinois
| – | -$12.1K | -2,212 | -96% |
|
|
PC
184
Pier Capital
Stamford,
Connecticut
| – | -$4K | -619 | Closed |
|
|
MPWT
185
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -231 | Closed |
|
|
CA
186
Crewe Advisors
Salt Lake City,
Utah
| – | -$1K | -226 | Closed |
|
|
SWM
187
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -100 | Closed |
|
|
C
188
Covestor
London,
United Kingdom
| – | -$5 | -1 | -7% |
|
|
BTI
189
Blue Trust Inc
Alpharetta,
Georgia
| – | +$230 | +42 | New |
|
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.