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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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 |
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