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MUFG Americas’s Codexis CDXS Stock Holding History

MUFG Americas’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
Q3 		– Sell
-1,282
Closed -$5K – 1109
2016
Q2 		$5K Sell
1,282
-935
-42% -$3.42K ﹤0.01% 1001
2016
Q1 		$7K Sell
2,217
-2,833
-56% -$10.9K ﹤0.01% 872
2015
Q4 		$21K Hold
5,050
– – ﹤0.01% 698
2015
Q3 		$17K Buy
5,050
+490
+11% +$1.83K ﹤0.01% 758
2015
Q2 		$18K Hold
4,560
– – ﹤0.01% 766
2015
Q1 		$21K Buy
4,560
+920
+25% +$3.24K ﹤0.01% 798
2014
Q4 		$9K Buy
3,640
+1,410
+63% +$3.36K ﹤0.01% 968
2014
Q3 		$5K Buy
+2,230
New +$4.79K ﹤0.01% 1080

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

MUFG Americas's CDXS Position: Q3 2016 in Review

MUFG Americas sold out of Codexis (CDXS) in Q3 2016, closing a stake of 1,282 shares — an estimated $5K sold.

MUFG Americas first reported a position in CDXS in Q3 2014 and held it in 8 quarters. The position peaked at $21K in Q4 2015. 61 funds tracked by Wall St. Rank hold CDXS as of Q3 2016.

  • MUFG Americas reported no remaining Codexis position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 1,282 Codexis shares in Q3 2016, an estimated $5K.
  • MUFG Americas first reported a position in Codexis in Q3 2014 and held it in 8 quarters.
  • MUFG Americas's Codexis position peaked at $21K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Codexis as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.