Codexis
CDXS
127 hedge funds and large institutions have $616M invested in Codexis in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.
226% more call options, than puts
Call options by funds: $75K | Put options by funds: $23K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
6% more funds holding
Funds holding: 120 → 127 (+7)
0% more capital invested
Capital invested by funds: $615M → $616M (+$664K)
1.87% less ownership
Funds ownership: 93.52% → 91.65% (-1.9%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$14.5M |
| 2 |
Morgan Stanley
New York
|
+$4.89M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.34M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.76M |
| 5 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$12.2M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$6.77M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$5.59M |
| 4 |
CC
Casdin Capital
New York
|
-$4.31M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$3.6M |
CDXS Hedge Fund Activity: Q2 2020 in Review
127 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2020, worth a combined $616M — up 0.11% from $615M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CDXS positions and 16 closed out — a net gain of 7 holders — while 45 added to existing stakes and 35 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $14.5M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $12.2M sold.
- 127 institutional investors held Codexis (CDXS) as of Q2 2020, up from 120 in Q1 2020.
- Funds reported $616M of Codexis stock for Q2 2020, up 0.11% quarter-over-quarter.
- 23 funds opened new Codexis positions in Q2 2020 and 16 closed out, a net change of +7 holders.
- The largest Codexis buyer in Q2 2020 was Baillie Gifford & Co, an estimated $14.5M added.
- The largest Codexis seller in Q2 2020 was Granite Investment Partners, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2020.