Codexis
CDXS
122 hedge funds and large institutions have $104M invested in Codexis in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 19 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
3% less funds holding
Funds holding: 126 → 122 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
12.59% less ownership
Funds ownership: 91.46% → 78.87% (-13%)
25% less call options, than puts
Call options by funds: $3K | Put options by funds: $4K
39% less capital invested
Capital invested by funds: $171M → $104M (-$67.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.14M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.53M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.5M |
| 4 |
BlackRock
New York
|
+$1.85M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$11.5M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$4.89M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$3.15M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$3.14M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.64M |
CDXS Hedge Fund Activity: Q3 2023 in Review
122 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2023, worth a combined $104M — down 39% from $171M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CDXS and 17 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, adding an estimated $6.14M. The largest seller was ARK Investment Management, exiting entirely with an estimated $11.5M sold.
- 122 institutional investors held Codexis (CDXS) as of Q3 2023, down from 126 in Q2 2023.
- Funds reported $104M of Codexis stock for Q3 2023, down 39% quarter-over-quarter.
- 17 funds opened new Codexis positions in Q3 2023 and 19 closed out, a net change of -2 holders.
- The largest Codexis buyer in Q3 2023 was Fidelity Investments, an estimated $6.14M added.
- The largest Codexis seller in Q3 2023 was ARK Investment Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2023.