BlackRock Investment Management’s Codexis CDXS Stock Holding History

BlackRock Investment Management’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	$569K	Hold	123,639	–	–	﹤0.01%	3004
2016 Q3	$549K	Sell	123,639 -123	-0.1%	-$517	﹤0.01%	3001
2016 Q2	$499K	Buy	123,762 +118,060	+2,071%	+$432K	﹤0.01%	3069
2016 Q1	$18K	Sell	5,702 -222	-4%	-$856	﹤0.01%	3400
2015 Q4	$25K	Buy	5,924 +184	+3%	+$673	﹤0.01%	3371
2015 Q3	$19K	Hold	5,740	–	–	﹤0.01%	3449
2015 Q2	$22K	Buy	5,740 +845	+17%	+$3.74K	﹤0.01%	3407
2015 Q1	$22K	Buy	4,895 +274	+6%	+$966	﹤0.01%	3417
2014 Q4	$12K	Hold	4,621	–	–	﹤0.01%	3599
2014 Q3	$11K	Sell	4,621 -470	-9%	-$1.01K	﹤0.01%	3619
2014 Q2	$7K	Buy	+5,091	New	+$8.07K	﹤0.01%	3757

Other funds holding CDXS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock Investment Management's CDXS Position: Q4 2016 in Review

BlackRock Investment Management held its Codexis (CDXS) position steady in Q4 2016 at 123,639 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

BlackRock Investment Management first reported a position in CDXS in Q2 2014 and has held it in 11 quarters since. 61 funds tracked by Wall St. Rank hold CDXS as of Q4 2016.

BlackRock Investment Management held 123,639 shares of Codexis worth $569K as of Q4 2016.
BlackRock Investment Management left its Codexis share count unchanged in Q4 2016.
Codexis made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3004 holding.
BlackRock Investment Management first reported a position in Codexis in Q2 2014 and has held it in 11 quarters since.
61 funds tracked by Wall St. Rank held Codexis as of Q4 2016.

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