Codexis
CDXS
151 hedge funds and large institutions have $1.42B invested in Codexis in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 20 closing their positions.
181% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $861K
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
7% more capital invested
Capital invested by funds: $1.33B → $1.42B (+$90.3M)
1% more funds holding
Funds holding: 150 → 151 (+1)
0.51% more ownership
Funds ownership: 96.01% → 96.52% (+0.51%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$54.3M |
| 2 |
BlackRock
New York
|
+$9.93M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$8.61M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$7.55M |
| 5 |
Two Sigma Investments
New York
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$18.9M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$13.1M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$11.5M |
| 4 |
Janus Henderson Group
London,
|
-$10.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.41M |
CDXS Hedge Fund Activity: Q1 2021 in Review
151 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2021, worth a combined $1.42B — up 6.8% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CDXS positions and 20 closed out — a net gain of 2 holders — while 60 added to existing stakes and 43 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $54.3M. The largest seller was Nantahala Capital Management, cutting an estimated $18.9M.
- 151 institutional investors held Codexis (CDXS) as of Q1 2021, up from 150 in Q4 2020.
- Funds reported $1.42B of Codexis stock for Q1 2021, up 6.8% quarter-over-quarter.
- 22 funds opened new Codexis positions in Q1 2021 and 20 closed out, a net change of +2 holders.
- The largest Codexis buyer in Q1 2021 was ARK Investment Management, an estimated $54.3M added.
- The largest Codexis seller in Q1 2021 was Nantahala Capital Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2021.