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BlackRock Institutional Trust’s Codexis CDXS Stock Holding History

BlackRock Institutional Trust’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 		$5.69M Buy
1,237,656
+14,180
+1% +$66.5K ﹤0.01% 2673
2016
Q3 		$5.43M Sell
1,223,476
-36,679
-3% -$154K ﹤0.01% 2655
2016
Q2 		$5.08M Buy
1,260,155
+135,817
+12% +$497K ﹤0.01% 2676
2016
Q1 		$3.5M Sell
1,124,338
-58,234
-5% -$224K ﹤0.01% 2814
2015
Q4 		$5M Sell
1,182,572
-1,282
-0.1% -$4.69K ﹤0.01% 2725
2015
Q3 		$4.01M Sell
1,183,854
-3,294
-0.3% -$12.3K ﹤0.01% 2821
2015
Q2 		$4.62M Buy
1,187,148
+39,224
+3% +$173K ﹤0.01% 2796
2015
Q1 		$5.24M Buy
1,147,924
+18,332
+2% +$64.6K ﹤0.01% 2737
2014
Q4 		$2.85M Hold
1,129,592
– – ﹤0.01% 2962
2014
Q3 		$2.63M Buy
1,129,592
+54,984
+5% +$118K ﹤0.01% 2952
2014
Q2 		$1.57M Hold
1,074,608
– – ﹤0.01% 3288
2014
Q1 		$2.19M Buy
1,074,608
+67,424
+7% +$123K ﹤0.01% 3131
2013
Q4 		$1.41M Buy
1,007,184
+7,587
+0.8% +$11.8K ﹤0.01% 3287
2013
Q3 		$1.76M Buy
999,597
+82,375
+9% +$171K ﹤0.01% 3188
2013
Q2 		$2.03M Buy
+917,222
New +$2.07M ﹤0.01% 3060

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's CDXS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Codexis (CDXS) stake by 1.2% in Q4 2016, buying an estimated $66.5K and bringing the position to 1,237,656 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

BlackRock Institutional Trust 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 Institutional Trust held 1,237,656 shares of Codexis worth $5.69M as of Q4 2016.
  • BlackRock Institutional Trust bought 14,180 Codexis shares in Q4 2016, an estimated $66.5K.
  • Codexis made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2673 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.