Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

CDXSCDXS
29 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in CODEXIS INC

Yes. Assenagon Asset Management holds 463,055 shares of CDXS (Codexis), worth $643,646, as of its Q3 2026 13F filing. It reduced the position by 815,151 shares (-63.8%) from Q2 2026. Assenagon Asset Management has held CDXS since Q3 2019, across 29 quarterly 13F filings.

Current Value

$643,646

Current Shares

463,055

Total Value Change

-$3.8M

Total Shares Change

+139,953

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
463,055
-63.8%
$643,6460.0%$1.39
0
2026-Q2
Increased
1.3M
+70.2%
$2.9M0.0%$2.26
39
2026-Q1
Increased
751,170
+32.6%
$1.2M0.0%$1.63
32
2025-Q4
Increased
566,547
+142.2%
$923,4720.0%$1.63
40
2025-Q3
Increased
233,953
+1.9%
$570,8450.0%$2.44
25
2025-Q2
Decreased
229,697
-61.9%
$560,4610.0%$2.44
0
2025-Q1
Increased
602,288
+109.2%
$1.6M0.0%$2.69
41
2024-Q4
Decreased
287,864
-73.9%
$1.4M0.0%$4.77
0
2024-Q3
Increased
1.1M
+23.4%
$3.4M0.0%$3.08
32
2024-Q2
Decreased
894,235
-38.6%
$2.8M0.0%$3.10
0
2024-Q1
Unchanged
1.5M
0.0%
$5.1M0.0%$3.49
0
2023-Q4
Decreased
1.5M
-16.9%
$4.4M0.0%$3.05
0
2023-Q3
Increased
1.8M
+156.9%
$3.3M0.0%$1.89
43
2023-Q2
Decreased
682,441
-43.7%
$1.9M0.0%$2.80
0
2023-Q1
Increased
1.2M
+33.3%
$5M0.0%$4.14
35
2022-Q4
Increased
908,763
+84.5%
$4.2M0.0%$4.66
41
2022-Q3
Decreased
492,682
-66.9%
$3M0.0%$6.06
0
2022-Q2
Increased
1.5M
+151.5%
$15.6M0.1%$10.46
45
2022-Q1
Increased
591,967
+1.6%
$12.2M0.0%$20.62
28
2021-Q4
Increased
582,894
+10.0%
$18.2M0.1%$31.27
31
2021-Q3
Decreased
529,756
-10.7%
$12.3M0.0%$23.26
0
2021-Q2
Increased
592,888
+79.0%
$13.4M0.0%$22.66
43
2021-Q1
Decreased
331,290
-25.5%
$7.6M0.0%$22.89
0
2020-Q4
Decreased
444,900
-20.9%
$9.7M0.0%$21.83
0
2020-Q3
Decreased
562,432
-4.7%
$6.6M0.0%$11.74
0
2020-Q2
Increased
590,180
+6.7%
$6.7M0.0%$11.40
29
2020-Q1
Increased
553,229
+83.9%
$6.2M0.0%$11.16
42
2019-Q4
Decreased
300,773
-6.9%
$4.8M0.0%$15.99
0
2019-Q3
New
323,102
-
$4.4M0.0%$13.72
37

Other major holders of CDXS: BAILLIE GIFFORD & CO, ARK Investment Management LLC

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