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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Quarterly reported holdings in Codexis by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $571k | 234k | 2.44 |
| 2025-06-30 | $561k | 230k | 2.44 |
| 2025-03-31 | $1.6M | 602k | 2.69 |
| 2024-12-31 | $1.4M | 288k | 4.77 |
| 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 |
More positions owned by Assenagon Asset Management
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