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Codexis

119 hedge funds and large institutions have $771M invested in Codexis in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

995% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $233K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

7% more funds holding

Funds holding: 111119 (+8)

4.37% more ownership

Funds ownership: 81.12%85.49% (+4.4%)

4% more capital invested

Capital invested by funds: $744M → $771M (+$26.9M)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
20
Increased
45
Reduced
35
Closed
11
Calls
$2.55M
Puts
$233K
Net Calls
+$2.32M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$109M -$2.25M -130,154 -2%
BlackRock
2
BlackRock
New York
$60.3M +$512K +29,638 +0.8%
TAM
3
Telemark Asset Management
Massachusetts
$55.9M
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$48.2M +$1.44M +83,253 +3%
VC
5
Vivo Capital
California
$45.3M -$602K -34,885 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.4M +$1.57M +91,216 +4%
CC
7
Casdin Capital
New York
$33.8M
Wells Fargo
8
Wells Fargo
California
$33M +$2.56M +148,445 +8%
OM
9
Opaleye Management
Massachusetts
$29.2M
PGCM
10
Prescott Group Capital Management
Oklahoma
$21M +$1.26M +73,008 +6%
FCM
11
Farallon Capital Management
California
$19.3M +$2.68M +155,000 +16%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$18.3M -$4.02M -232,942 -18%
FLAM
13
First Light Asset Management
Minnesota
$17.7M +$3.83M +221,811 +26%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$17.1M +$17.7M +1,026,438 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$17.1M +$618K +35,833 +4%
State Street
16
State Street
Massachusetts
$17M +$682K +39,515 +4%
Stifel Financial
17
Stifel Financial
Missouri
$12.7M +$3.61M +209,250 +38%
GGHC
18
Gilder Gagnon Howe & Co
New York
$12.7M +$9.31M +539,289 +246%
DCM
19
Driehaus Capital Management
Illinois
$12.6M +$442K +25,613 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12.2M +$3.65M +211,200 +41%
Northern Trust
21
Northern Trust
Illinois
$10.4M +$19.7K +1,144 +0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.46M +$178K +10,289 +2%
Ameriprise
23
Ameriprise
Minnesota
$7.73M +$1.55M +89,795 +24%
Invesco
24
Invesco
Georgia
$5.89M -$872K -50,543 -13%
ORI
25
Oak Ridge Investments
Illinois
$5.63M +$5.82M +336,990 New

CDXS Hedge Fund Activity: Q4 2018 in Review

119 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2018, worth a combined $771M — up 3.6% from $744M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CDXS positions and 11 closed out — a net gain of 9 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $17.7M. The largest seller was Federated Hermes, cutting an estimated $4.74M.

  • 119 institutional investors held Codexis (CDXS) as of Q4 2018, up from 111 in Q3 2018.
  • Funds reported $771M of Codexis stock for Q4 2018, up 3.6% quarter-over-quarter.
  • 20 funds opened new Codexis positions in Q4 2018 and 11 closed out, a net change of +9 holders.
  • The largest Codexis buyer in Q4 2018 was Janus Henderson Group, an estimated $17.7M added.
  • The largest Codexis seller in Q4 2018 was Federated Hermes, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2018.