We are live on ! Find out more
CDXS icon

Codexis
CDXS

119 hedge funds and large institutions have $170M invested in Codexis in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13K | Put options by funds: $4K

63% more capital invested

Capital invested by funds: $104M → $170M (+$65.5M)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0.74% more ownership

Funds ownership: 78.87% → 79.62% (+0.74%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 122 → 119 (-3)

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
38
Closed
18
Calls
$13K
Puts
$4K
Net Calls
+$9K
Net Calls Change
+$10K

Top Buyers

1
OM
Opaleye Management
Massachusetts
+$4.14M
2
CC
Casdin Capital
New York
+$3.65M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$1.14M
4
FAM
Fred Alger Management
New York
+$930K
5
GCP
GSA Capital Partners
United Kingdom
+$905K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.48M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.35M
3
Ameriprise
Ameriprise
Minnesota
-$1.19M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.13M
5
KLC
Kent Lake Capital
Nevada
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.9M -$422K -196,471 -3%
NCM
2
Nantahala Capital Management
Connecticut
$14M -$1.02M -476,540 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.3M +$66.4K +30,902 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M +$193K +89,683 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$10.4M -$1.35M -630,474 -16%
OM
6
Opaleye Management
Massachusetts
$9.29M +$4.14M +1,926,625 +172%
TAM
7
Telemark Asset Management
Massachusetts
$8.22M +$369K +171,911 +7%
N
8
Nuveen
North Carolina
$6.23M +$17K +7,891 +0.4%
CC
9
Casdin Capital
New York
$6.1M +$3.65M +1,700,000 +567%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.62M +$261K +121,250 +9%
State Street
11
State Street
Massachusetts
$4.53M +$450K +209,302 +16%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$4.44M -$638K -296,704 -17%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.17M -$567K -263,876 -16%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.09M -$124K -57,601 -4%
Ameriprise
15
Ameriprise
Minnesota
$3.76M -$1.19M -555,469 -31%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.85M -$508K -236,200 -20%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.78M -$1.48M -689,746 -43%
PCMI
18
Paradigm Capital Management Inc
New York
$2.75M +$860K +400,000 +80%
GCP
19
GSA Capital Partners
United Kingdom
$2.55M +$905K +420,977 +101%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.38M -$361K -167,769 -18%
Morgan Stanley
21
Morgan Stanley
New York
$2.23M +$863K +401,738 +122%
Millennium Management
22
Millennium Management
New York
$1.89M -$757K -352,416 -36%
Northern Trust
23
Northern Trust
Illinois
$1.87M +$101K +47,033 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.78M -$223K -103,831 -15%
PGCM
25
Prescott Group Capital Management
Oklahoma
$1.62M +$1.14M +530,500 New
1
2 3 4 5

CDXS Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2023, worth a combined $170M — up 63% from $104M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CDXS and 17 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 45 added.

The largest buyer was Opaleye Management, adding an estimated $4.14M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.48M.

  • 119 institutional investors held Codexis (CDXS) as of Q4 2023, down from 122 in Q3 2023.
  • Funds reported $170M of Codexis stock for Q4 2023, up 63% quarter-over-quarter.
  • 17 funds opened new Codexis positions in Q4 2023 and 18 closed out, a net change of -1 holder.
  • The largest Codexis buyer in Q4 2023 was Opaleye Management, an estimated $4.14M added.
  • The largest Codexis seller in Q4 2023 was D.E. Shaw & Co, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2023.