Codexis
CDXS
123 hedge funds and large institutions have $957M invested in Codexis in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 19 closing their positions.
24% more capital invested
Capital invested by funds: $771M → $957M (+$186M)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 119 → 123 (+4)
0.62% more ownership
Funds ownership: 85.49% → 86.11% (+0.62%)
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
44% less call options, than puts
Call options by funds: $909K | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$33.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.2M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$6.61M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$6.47M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$23M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$9.95M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$6.52M |
| 4 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$5.34M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.45M |
CDXS Hedge Fund Activity: Q1 2019 in Review
123 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2019, worth a combined $957M — up 24% from $771M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CDXS positions and 19 closed out — a net gain of 4 holders — while 43 added to existing stakes and 45 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $33.6M. The largest seller was Nantahala Capital Management, cutting an estimated $23M.
- 123 institutional investors held Codexis (CDXS) as of Q1 2019, up from 119 in Q4 2018.
- Funds reported $957M of Codexis stock for Q1 2019, up 24% quarter-over-quarter.
- 23 funds opened new Codexis positions in Q1 2019 and 19 closed out, a net change of +4 holders.
- The largest Codexis buyer in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $33.6M added.
- The largest Codexis seller in Q1 2019 was Nantahala Capital Management, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2019.