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Codexis
CDXS

126 hedge funds and large institutions have $171M invested in Codexis in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

782% more call options, than puts

Call options by funds: $97K | Put options by funds: $11K

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

1.96% more ownership

Funds ownership: 89.5% → 91.46% (+2%)

14% less funds holding

Funds holding: 147 → 126 (-21)

30% less capital invested

Capital invested by funds: $244M → $171M (-$73.2M)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

Holders
126
Holders Change
-21
Holders Change %
-14.29%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
39
Closed
33
Calls
$97K
Puts
$11K
Net Calls
+$86K
Net Calls Change
+$23K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$6.59M
2
Millennium Management
Millennium Management
New York
+$3.81M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.82M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.81M
5
BlackRock
BlackRock
New York
+$1.79M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.76M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$2.55M
3
EIM
Essex Investment Management
Massachusetts
-$1.95M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.71M
5
State Street
State Street
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$18.5M +$1.79M +553,346 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$17.2M +$107K +33,079 +0.5%
NCM
3
Nantahala Capital Management
Connecticut
$14.1M -$375K -115,896 -2%
AIM
4
ARK Investment Management
Florida
$11.5M -$554K -171,247 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M -$215K -66,459 -2%
TAM
6
Telemark Asset Management
Massachusetts
$7.12M -$64.7K -20,000 -0.8%
Federated Hermes
7
Federated Hermes
Pennsylvania
$7.07M +$6.59M +2,038,716 +419%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.25M +$1.81M +559,429 +42%
N
9
Nuveen
North Carolina
$5.04M +$444K +137,425 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.79M +$238K +73,472 +4%
Millennium Management
11
Millennium Management
New York
$4.16M +$3.81M +1,178,757 +385%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.76M +$359K +111,012 +9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.65M +$926K +286,500 +28%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.59M -$98.7K -30,531 -2%
State Street
15
State Street
Massachusetts
$3.56M -$1.47M -453,257 -26%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.2M +$475K +147,012 +15%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$3.15M +$35.5K +10,963 +1%
NAMA
18
Nikko Asset Management Americas
New York
$3.14M +$35.5K +10,963 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.86M +$787K +243,488 +31%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.15M +$902K +278,995 +57%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.11M +$1.82M +561,789 +291%
Ameriprise
22
Ameriprise
Minnesota
$1.98M -$266K -82,200 -10%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.91M -$1.71M -529,186 -44%
OM
24
Opaleye Management
Massachusetts
$1.89M -$243K -75,000 -10%
Morgan Stanley
25
Morgan Stanley
New York
$1.71M -$347K -107,439 -15%
1
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CDXS Hedge Fund Activity: Q2 2023 in Review

126 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q2 2023, worth a combined $171M — down 30% from $244M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CDXS and 12 opened new positions — a net loss of 21 holders — while 39 trimmed existing stakes and 53 added.

The largest buyer was Federated Hermes, adding an estimated $6.59M. The largest seller was Citadel Advisors, cutting an estimated $2.76M.

  • 126 institutional investors held Codexis (CDXS) as of Q2 2023, down from 147 in Q1 2023.
  • Funds reported $171M of Codexis stock for Q2 2023, down 30% quarter-over-quarter.
  • 12 funds opened new Codexis positions in Q2 2023 and 33 closed out, a net change of -21 holders.
  • The largest Codexis buyer in Q2 2023 was Federated Hermes, an estimated $6.59M added.
  • The largest Codexis seller in Q2 2023 was Citadel Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2023.