Codexis
CDXS
177 hedge funds and large institutions have $2.1B 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.
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 → $2.1B (+$623M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more funds holding
Funds holding: 155 → 177 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$50.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$46.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46.1M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$24.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$85.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$58.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$24.2M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$17.6M |
CDXS Hedge Fund Activity: Q4 2021 in Review
177 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2021, worth a combined $2.1B — 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 $2.1B 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.