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Codexis

177 hedge funds and large institutions have $2.09B invested in Codexis in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,759% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $78K

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

42% more capital invested

Capital invested by funds: $1.47B → $2.09B (+$623M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more funds holding

Funds holding: 155177 (+22)

5.82% more ownership

Funds ownership: 97.68%103.5% (+5.8%)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
49
Reduced
62
Closed
21
Calls
$3.79M
Puts
$78K
Net Calls
+$3.71M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$225M +$18.5M +563,579 +9%
BlackRock
2
BlackRock
New York
$161M -$3.23M -98,333 -2%
CC
3
Casdin Capital
New York
$135M
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$6.11M +185,898 +6%
AIM
5
ARK Investment Management
Florida
$101M -$85.2M -2,589,461 -44%
NCM
6
Nantahala Capital Management
Connecticut
$101M -$17.6M -535,144 -14%
GGHC
7
Gilder Gagnon Howe & Co
New York
$93.7M +$24.9M +758,182 +34%
TAM
8
Telemark Asset Management
Massachusetts
$76.8M
Ameriprise
9
Ameriprise
Minnesota
$73.3M +$10.4M +316,610 +16%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$51.1M -$24.2M -736,360 -31%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$50.2M +$52.8M +1,604,339 New
Victory Capital Management
12
Victory Capital Management
Texas
$48.1M +$50.6M +1,538,596 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$45.8M +$46.1M +1,400,177 +2,163%
DCM
14
Driehaus Capital Management
Illinois
$43.9M +$46.2M +1,404,263 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$43.2M -$29.9K -910 -0.1%
OM
16
Opaleye Management
Massachusetts
$42.1M
State Street
17
State Street
Massachusetts
$37.9M +$1.17M +35,451 +3%
Goldman Sachs
18
Goldman Sachs
New York
$37.4M -$1.56M -47,433 -4%
FLAM
19
First Light Asset Management
Minnesota
$34.1M +$12.8M +389,434 +56%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$32.7M +$1.37M +41,662 +4%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$30.2M -$124K -3,785 -0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$28.9M +$2.74M +83,354 +10%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$27.2M -$95.5K -2,904 -0.3%
Citadel Advisors
24
Citadel Advisors
Florida
$25M +$13.5M +411,342 +106%
NAMA
25
Nikko Asset Management Americas
New York
$23.2M -$95.5K -2,904 -0.3%

CDXS Hedge Fund Activity: Q4 2021 in Review

177 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2021, worth a combined $2.09B — up 42% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CDXS positions and 21 closed out — a net gain of 23 holders — while 49 added to existing stakes and 62 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $50.6M. The largest seller was ARK Investment Management, cutting an estimated $85.2M.

  • 177 institutional investors held Codexis (CDXS) as of Q4 2021, up from 155 in Q3 2021.
  • Funds reported $2.09B of Codexis stock for Q4 2021, up 42% quarter-over-quarter.
  • 44 funds opened new Codexis positions in Q4 2021 and 21 closed out, a net change of +23 holders.
  • The largest Codexis buyer in Q4 2021 was Victory Capital Management, an estimated $50.6M added.
  • The largest Codexis seller in Q4 2021 was ARK Investment Management, an estimated $85.2M sold.

Based on aggregated 13F filings for Q4 2021.