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Codexis

116 hedge funds and large institutions have $194M invested in Codexis in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

19% more capital invested

Capital invested by funds: $163M → $194M (+$31.1M)

14.33% more ownership

Funds ownership: 74.37%88.71% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 118116 (-2)

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
45
Reduced
32
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$27M +$16.4M +5,315,000 +154%
CC
2
Casdin Capital
New York
$24.9M +$18.9M +6,100,000 +305%
BlackRock
3
BlackRock
New York
$21.3M +$391K +126,355 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.9M +$160K +51,822 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M +$190K +61,489 +2%
NCM
6
Nantahala Capital Management
Connecticut
$9.14M -$2.05M -661,814 -18%
TAM
7
Telemark Asset Management
Massachusetts
$8.3M
Ameriprise
8
Ameriprise
Minnesota
$7.35M +$1.19M +384,280 +19%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$5.59M -$2.77M -895,002 -33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.06M +$34.3K +11,082 +0.7%
State Street
11
State Street
Massachusetts
$4.78M +$128K +41,480 +3%
N
12
Nuveen
North Carolina
$4.71M -$1.02M -329,437 -18%
Millennium Management
13
Millennium Management
New York
$4.31M +$4.11M +1,328,134 +1,847%
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.87M +$5.86K +1,894 +0.2%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$3.4M +$647K +209,207 +23%
KLP
16
Kent Lake PR
Puerto Rico
$3.08M +$3.09M +1,000,000 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.76M -$353K -114,194 -11%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$2.47M +$952K +307,762 +62%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.28M +$218K +70,514 +11%
Northern Trust
20
Northern Trust
Illinois
$1.82M +$3.63K +1,174 +0.2%
Goldman Sachs
21
Goldman Sachs
New York
$1.71M +$235K +75,869 +16%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.49M -$456K -147,400 -23%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.26M +$211K +68,180 +20%
Morgan Stanley
24
Morgan Stanley
New York
$1.25M +$650K +210,338 +107%
VC
25
Vivo Capital
California
$1.2M

CDXS Hedge Fund Activity: Q3 2024 in Review

116 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q3 2024, worth a combined $194M — up 19% from $163M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CDXS and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 45 added.

The largest buyer was Casdin Capital, adding an estimated $18.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $2.77M.

  • 116 institutional investors held Codexis (CDXS) as of Q3 2024, down from 118 in Q2 2024.
  • Funds reported $194M of Codexis stock for Q3 2024, up 19% quarter-over-quarter.
  • 10 funds opened new Codexis positions in Q3 2024 and 11 closed out, a net change of -1 holder.
  • The largest Codexis buyer in Q3 2024 was Casdin Capital, an estimated $18.9M added.
  • The largest Codexis seller in Q3 2024 was Baillie Gifford & Co, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2024.