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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
1.97%
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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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

CDXS Hedge Fund Activity: Q2 2023 in Review

126 of the 6,383 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.