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BlackRock Fund Advisors’s Codexis CDXS Stock Holding History

BlackRock Fund Advisors’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.09M Buy
1,107,455
+192,625
+21% +$903K ﹤0.01% 2924
2016
Q3 		$4.06M Buy
914,830
+38,729
+4% +$163K ﹤0.01% 2934
2016
Q2 		$3.53M Buy
876,101
+793,284
+958% +$2.9M ﹤0.01% 3004
2016
Q1 		$258K Sell
82,817
-6,522
-7% -$25.1K ﹤0.01% 3384
2015
Q4 		$378K Buy
89,339
+3,112
+4% +$11.4K ﹤0.01% 3326
2015
Q3 		$292K Sell
86,227
-2,280
-3% -$8.51K ﹤0.01% 3347
2015
Q2 		$344K Buy
88,507
+10,660
+14% +$47.1K ﹤0.01% 3313
2015
Q1 		$355K Sell
77,847
-15,174
-16% -$53.5K ﹤0.01% 3333
2014
Q4 		$234K Buy
93,021
+6,642
+8% +$15.8K ﹤0.01% 3439
2014
Q3 		$201K Sell
86,379
-6,273
-7% -$13.5K ﹤0.01% 3461
2014
Q2 		$135K Buy
92,652
+2,648
+3% +$4.2K ﹤0.01% 3581
2014
Q1 		$184K Buy
90,004
+10,923
+14% +$19.9K ﹤0.01% 3487
2013
Q4 		$111K Buy
79,081
+3,310
+4% +$5.17K ﹤0.01% 3563
2013
Q3 		$133K Buy
75,771
+5,958
+9% +$12.4K ﹤0.01% 3502
2013
Q2 		$154K Buy
+69,813
New +$158K ﹤0.01% 3415

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's CDXS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Codexis (CDXS) stake by 21% in Q4 2016, buying an estimated $903K and bringing the position to 1,107,455 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

BlackRock Fund Advisors first reported a position in CDXS in Q2 2013 and has held it in 15 quarters since. 61 funds tracked by Wall St. Rank hold CDXS as of Q4 2016.

  • BlackRock Fund Advisors held 1,107,455 shares of Codexis worth $5.09M as of Q4 2016.
  • BlackRock Fund Advisors bought 192,625 Codexis shares in Q4 2016, an estimated $903K.
  • Codexis made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2924 holding.
  • BlackRock Fund Advisors first reported a position in Codexis in Q2 2013 and has held it in 15 quarters since.
  • 61 funds tracked by Wall St. Rank held Codexis as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.