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Codexis

168 hedge funds and large institutions have $677M invested in Codexis in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $225K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

4% more funds holding

Funds holding: 161168 (+7)

2.96% more ownership

Funds ownership: 96.57%99.53% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

47% less capital invested

Capital invested by funds: $1.29B → $677M (-$612M)

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
61
Reduced
45
Closed
23
Calls
$1.29M
Puts
$225K
Net Calls
+$1.07M
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$77.4M +$169K +13,439 +0.2%
BlackRock
2
BlackRock
New York
$56.8M +$3.13M +249,525 +5%
AIM
3
ARK Investment Management
Florida
$47.9M +$6.82M +543,936 +14%
NCM
4
Nantahala Capital Management
Connecticut
$43.1M +$9.24M +737,049 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.5M -$1.83M -146,228 -4%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$31.6M +$11.6M +926,159 +44%
TAM
7
Telemark Asset Management
Massachusetts
$26.2M
GGHC
8
Gilder Gagnon Howe & Co
New York
$20.6M -$5.78M -461,203 -19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.7M +$5.08M +405,488 +29%
Goldman Sachs
10
Goldman Sachs
New York
$17.6M +$2.68M +213,421 +14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.1M +$9.41M +750,681 +85%
Ameriprise
12
Ameriprise
Minnesota
$16.8M -$14.4M -1,148,573 -42%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$15.6M +$11.2M +897,058 +152%
State Street
14
State Street
Massachusetts
$13.5M +$243K +19,404 +2%
OM
15
Opaleye Management
Massachusetts
$13.5M -$709K -56,550 -4%
N
16
Nuveen
North Carolina
$12.3M +$4.48M +357,391 +44%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$11.6M +$665K +53,048 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.1M -$350K -27,943 -3%
NAMA
19
Nikko Asset Management Americas
New York
$11M +$665K +53,048 +5%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$10.8M +$90.9K +7,246 +0.7%
Millennium Management
21
Millennium Management
New York
$9.66M +$11.6M +923,657 New
RI
22
RTW Investments
New York
$9.63M +$11.5M +920,448 New
KCM
23
Kornitzer Capital Management
Kansas
$7.86M +$1.42M +113,235 +18%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$7.56M +$3.78M +301,800 +72%
FLAM
25
First Light Asset Management
Minnesota
$7.17M -$1.82M -144,789 -17%

CDXS Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2022, worth a combined $677M — down 47% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CDXS positions and 23 closed out — a net gain of 9 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $11.6M. The largest seller was Victory Capital Management, exiting entirely with an estimated $35.7M sold.

  • 168 institutional investors held Codexis (CDXS) as of Q2 2022, up from 161 in Q1 2022.
  • Funds reported $677M of Codexis stock for Q2 2022, down 47% quarter-over-quarter.
  • 32 funds opened new Codexis positions in Q2 2022 and 23 closed out, a net change of +9 holders.
  • The largest Codexis buyer in Q2 2022 was Allspring Global Investments, an estimated $11.6M added.
  • The largest Codexis seller in Q2 2022 was Victory Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2022.