Codexis
CDXS
147 hedge funds and large institutions have $244M invested in Codexis in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 29 closing their positions.
84% more call options, than puts
Call options by funds: $138K | Put options by funds: $75K
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
0.97% less ownership
Funds ownership: 90.48% → 89.5% (-0.97%)
11% less funds holding
Funds holding: 165 → 147 (-18)
12% less capital invested
Capital invested by funds: $277M → $244M (-$32.6M)
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.48M |
| 2 |
Renaissance Technologies
New York
|
+$2.36M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.85M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.59M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.89M |
| 2 |
Millennium Management
New York
|
-$1.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.65M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.63M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.29M |
CDXS Hedge Fund Activity: Q1 2023 in Review
147 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2023, worth a combined $244M — down 12% from $277M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CDXS and 12 opened new positions — a net loss of 17 holders — while 52 trimmed existing stakes and 56 added.
The largest buyer was Nantahala Capital Management, adding an estimated $3.48M. The largest seller was Goldman Sachs, cutting an estimated $5.89M.
- 147 institutional investors held Codexis (CDXS) as of Q1 2023, down from 165 in Q4 2022.
- Funds reported $244M of Codexis stock for Q1 2023, down 12% quarter-over-quarter.
- 12 funds opened new Codexis positions in Q1 2023 and 29 closed out, a net change of -17 holders.
- The largest Codexis buyer in Q1 2023 was Nantahala Capital Management, an estimated $3.48M added.
- The largest Codexis seller in Q1 2023 was Goldman Sachs, an estimated $5.89M sold.
Based on aggregated 13F filings for Q1 2023.