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Codexis shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Codexis (CDXS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Codexis

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All positions including Codexis held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Codexis by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 1.1M 3.08
2024-06-30 $2.8M 894k 3.10
2024-03-31 $5.1M 1.5M 3.49
2023-12-31 $4.4M 1.5M 3.05
2023-09-30 $3.3M 1.8M 1.89
2023-06-30 $1.9M 682k 2.80
2023-03-31 $5.0M 1.2M 4.14
2022-12-31 $4.2M 909k 4.66
2022-09-30 $3.0M 493k 6.06
2022-06-30 $16M 1.5M 10.46
2022-03-31 $12M 592k 20.62
2021-12-31 $18M 583k 31.27
2021-09-30 $12M 530k 23.26
2021-06-30 $13M 593k 22.66
2021-03-31 $7.6M 331k 22.89
2020-12-31 $9.7M 445k 21.83
2020-09-30 $6.6M 562k 11.74
2020-06-30 $6.7M 590k 11.40
2020-03-31 $6.2M 553k 11.16
2019-12-31 $4.8M 301k 15.99
2019-09-30 $4.4M 323k 13.71