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Codexis

120 hedge funds and large institutions have $615M invested in Codexis in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $818M → $615M (-$202M)

50% less call options, than puts

Call options by funds: $3K | Put options by funds: $6K

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3K
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$16.7M
2 +$7.37M
3 +$5.96M
4
Goldman Sachs
Goldman Sachs
New York
+$4.41M
5
AIM
ARK Investment Management
Florida
+$3.41M

Top Sellers

1 -$6.33M
2 -$3.21M
3 -$3.1M
4
Wells Fargo
Wells Fargo
California
-$2.46M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.9M
2
$56.6M
3
$45.6M
4
$40.2M
5
$37.4M
6
$30.8M
7
$30.8M
8
$26.7M
9
$23M
10
$16.9M
11
$16.7M
12
$16.6M
13
$16.5M
14
$15.6M
15
$15.6M
16
$15.6M
17
$14.4M
18
$12.4M
19
$12.2M
20
$11M
21
$9.67M
22
$8.52M
23
$8.29M
24
$6.25M
25
$6.17M