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Codexis
CDXS

166 hedge funds and large institutions have $277M invested in Codexis in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 51

3.17% less ownership

Funds ownership: 93.93% → 90.76% (-3.2%)

4% less funds holding

Funds holding: 173 → 166 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

25% less capital invested

Capital invested by funds: $371M → $277M (-$94.5M)

33% less call options, than puts

Call options by funds: $16K | Put options by funds: $24K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
71
Reduced
51
Closed
25
Calls
$16K
Puts
$24K
Net Calls
-$8K
Net Calls Change
-$379K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.55M
2
BlackRock
BlackRock
New York
+$3.69M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$3.58M
4
Millennium Management
Millennium Management
New York
+$2.51M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.28M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.42M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.61M
3
Ameriprise
Ameriprise
Minnesota
-$6.28M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$4.7M
5
KCM
Kornitzer Capital Management
Kansas
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$28.9M -$4.7M -857,568 -12%
BlackRock
2
BlackRock
New York
$28.7M +$3.69M +673,340 +12%
NCM
3
Nantahala Capital Management
Connecticut
$20.9M -$89K -16,227 -0.4%
AIM
4
ARK Investment Management
Florida
$18.4M -$1.82M -331,500 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M +$695K +126,798 +4%
TAM
6
Telemark Asset Management
Massachusetts
$12.1M -$548K -100,000 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.74M -$910K -166,022 -9%
State Street
8
State Street
Massachusetts
$7.64M +$1.82M +332,405 +25%
N
9
Nuveen
North Carolina
$7.37M +$956K +174,311 +12%
Goldman Sachs
10
Goldman Sachs
New York
$6.6M +$696K +126,942 +10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.31M +$4.55M +829,584 +158%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$6.07M -$137K -25,075 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.54M +$358K +65,368 +6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.19M +$1.9M +345,700 +45%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$5.09M -$222K -40,533 -4%
NAMA
16
Nikko Asset Management Americas
New York
$5.08M -$222K -40,533 -4%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.75M +$1.76M +321,514 +46%
Citadel Advisors
18
Citadel Advisors
Florida
$4.47M +$942K +171,931 +22%
OM
19
Opaleye Management
Massachusetts
$4.46M -$1.08M -197,500 -17%
GGHC
20
Gilder Gagnon Howe & Co
New York
$4.31M -$2.93M -534,085 -37%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$4.24M +$2.28M +416,081 +84%
Morgan Stanley
22
Morgan Stanley
New York
$3.98M +$1.27M +232,138 +37%
Ameriprise
23
Ameriprise
Minnesota
$3.8M -$6.28M -1,144,814 -58%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.04M +$3.58M +652,707 New
Millennium Management
25
Millennium Management
New York
$2.93M +$2.51M +458,579 +268%
1
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CDXS Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2022, worth a combined $277M — down 25% from $371M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CDXS and 21 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 71 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $4.55M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.42M sold.

  • 166 institutional investors held Codexis (CDXS) as of Q4 2022, down from 173 in Q3 2022.
  • Funds reported $277M of Codexis stock for Q4 2022, down 25% quarter-over-quarter.
  • 21 funds opened new Codexis positions in Q4 2022 and 25 closed out, a net change of -4 holders.
  • The largest Codexis buyer in Q4 2022 was D.E. Shaw & Co, an estimated $4.55M added.
  • The largest Codexis seller in Q4 2022 was Wellington Management Group, an estimated $9.42M sold.

Based on aggregated 13F filings for Q4 2022.