Codexis
CDXS
128 hedge funds and large institutions have $635M invested in Codexis in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 16 closing their positions.
15,300% more call options, than puts
Call options by funds: $154K | Put options by funds: $1K
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
3% more capital invested
Capital invested by funds: $616M → $635M (+$19.5M)
1% more funds holding
Funds holding: 127 → 128 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.09% less ownership
Funds ownership: 91.65% → 91.56% (-0.09%)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.11M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$5.13M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$3.57M |
| 4 |
BlackRock
New York
|
+$3.42M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Casdin Capital
New York
|
-$8.82M |
| 2 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$5.16M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$2.21M |
| 4 |
Millennium Management
New York
|
-$1.64M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.06M |
CDXS Hedge Fund Activity: Q3 2020 in Review
128 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2020, worth a combined $635M — up 3.2% from $616M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CDXS positions and 16 closed out — a net gain of 1 holder — while 36 added to existing stakes and 46 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.11M. The largest seller was Casdin Capital, cutting an estimated $8.82M.
- 128 institutional investors held Codexis (CDXS) as of Q3 2020, up from 127 in Q2 2020.
- Funds reported $635M of Codexis stock for Q3 2020, up 3.2% quarter-over-quarter.
- 17 funds opened new Codexis positions in Q3 2020 and 16 closed out, a net change of +1 holder.
- The largest Codexis buyer in Q3 2020 was Wellington Management Group, an estimated $6.11M added.
- The largest Codexis seller in Q3 2020 was Casdin Capital, an estimated $8.82M sold.
Based on aggregated 13F filings for Q3 2020.