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Codexis

124 hedge funds and large institutions have $187M invested in Codexis in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more call options, than puts

Call options by funds: $30K | Put options by funds: $20K

11% more capital invested

Capital invested by funds: $170M → $187M (+$17.8M)

4% more funds holding

Funds holding: 119124 (+5)

3.2% less ownership

Funds ownership: 79.62%76.41% (-3.2%)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
48
Closed
8
Calls
$30K
Puts
$20K
Net Calls
+$10K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.1M -$1.83M -581,735 -8%
NCM
2
Nantahala Capital Management
Connecticut
$15.6M -$413K -131,025 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.5M +$212K +67,177 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M +$409K +129,773 +3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$12M +$82.6K +26,216 +0.8%
OM
6
Opaleye Management
Massachusetts
$10.9M +$235K +74,475 +2%
TAM
7
Telemark Asset Management
Massachusetts
$9.41M
CC
8
Casdin Capital
New York
$6.98M
N
9
Nuveen
North Carolina
$5.74M -$1.26M -399,559 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.45M +$152K +48,287 +3%
State Street
11
State Street
Massachusetts
$5.27M +$82.1K +26,055 +2%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$5.08M
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.72M +$36.1K +11,450 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$4.53M +$211K +66,900 +5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.65M -$1.01M -321,312 -23%
PCMI
16
Paradigm Capital Management Inc
New York
$3.14M
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.03M -$211K -67,100 -7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.72M -$8.86K -2,812 -0.4%
KLC
19
Kent Lake Capital
Nevada
$2.2M +$1.98M +629,399 New
Northern Trust
20
Northern Trust
Illinois
$2.06M -$68K -21,599 -4%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.86M -$164K -52,211 -9%
FAM
22
Fred Alger Management
New York
$1.77M +$237K +75,106 +17%
PGCM
23
Prescott Group Capital Management
Oklahoma
$1.58M -$244K -77,375 -15%
VC
24
Vivo Capital
California
$1.35M
Renaissance Technologies
25
Renaissance Technologies
New York
$1.27M +$1.15M +363,986 New

CDXS Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q1 2024, worth a combined $187M — up 11% from $170M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CDXS positions and 8 closed out — a net gain of 5 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $1.98M. The largest seller was GSA Capital Partners, cutting an estimated $2.48M.

  • 124 institutional investors held Codexis (CDXS) as of Q1 2024, up from 119 in Q4 2023.
  • Funds reported $187M of Codexis stock for Q1 2024, up 11% quarter-over-quarter.
  • 13 funds opened new Codexis positions in Q1 2024 and 8 closed out, a net change of +5 holders.
  • The largest Codexis buyer in Q1 2024 was Kent Lake Capital, an estimated $1.98M added.
  • The largest Codexis seller in Q1 2024 was GSA Capital Partners, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2024.