How many shares of CDXS does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 1.3M shares of CDXS (CODEXIS INC).

What is Assenagon Asset Management S.A.'s CDXS position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s CDXS position is worth $2.9M.

Is Assenagon Asset Management S.A. buying or selling CDXS?

In 2026-Q2, Assenagon Asset Management S.A. increased their CDXS position (+70.2% change in shares).

When did Assenagon Asset Management S.A. first buy CDXS?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in CDXS in 2019-Q3. They have held the position across 28 quarters.

Back to

Assenagon Asset Management S.A.

CDXS
28 quarters

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

Current Value

$2.9M

Current Shares

1.3M

Total Value Change

-$1.5M

Total Shares Change

+955,104

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.3M	+70.2%	$2.9M	0.0%	$2.26	39
2026-Q1	Increased	751,170	+32.6%	$1.2M	0.0%	$0.98	32
2025-Q4	Increased	566,547	+142.2%	$923,472	0.0%	$1.60	40
2025-Q3	Increased	233,953	+1.9%	$570,845	0.0%	$2.47	25
2025-Q2	Decreased	229,697	-61.9%	$560,461	0.0%	$2.39	0
2025-Q1	Increased	602,288	+109.2%	$1.6M	0.0%	$2.81	41
2024-Q4	Decreased	287,864	-73.9%	$1.4M	0.0%	$4.67	0
2024-Q3	Increased	1.1M	+23.4%	$3.4M	0.0%	$3.23	32
2024-Q2	Decreased	894,235	-38.6%	$2.8M	0.0%	$3.10	0
2024-Q1	Unchanged	1.5M	0.0%	$5.1M	0.0%	$3.49	0
2023-Q4	Decreased	1.5M	-16.9%	$4.4M	0.0%	$3.05	0
2023-Q3	Increased	1.8M	+156.9%	$3.3M	0.0%	$1.89	43
2023-Q2	Decreased	682,441	-43.7%	$1.9M	0.0%	$2.76	0
2023-Q1	Increased	1.2M	+33.3%	$5M	0.0%	$3.94	35
2022-Q4	Increased	908,763	+84.5%	$4.2M	0.0%	$4.66	41
2022-Q3	Decreased	492,682	-66.9%	$3M	0.0%	$6.11	0
2022-Q2	Increased	1.5M	+151.5%	$15.6M	0.1%	$11.12	45
2022-Q1	Increased	591,967	+1.6%	$12.2M	0.0%	$20.48	28
2021-Q4	Increased	582,894	+10.0%	$18.2M	0.1%	$31.58	31
2021-Q3	Decreased	529,756	-10.7%	$12.3M	0.0%	$23.10	0
2021-Q2	Increased	592,888	+79.0%	$13.4M	0.0%	$23.91	43
2021-Q1	Decreased	331,290	-25.5%	$7.6M	0.0%	$21.06	0
2020-Q4	Decreased	444,900	-20.9%	$9.7M	0.0%	$22.69	0
2020-Q3	Decreased	562,432	-4.7%	$6.6M	0.0%	$12.00	0
2020-Q2	Increased	590,180	+6.7%	$6.7M	0.0%	$11.09	29
2020-Q1	Increased	553,229	+83.9%	$6.2M	0.0%	$10.90	42
2019-Q4	Decreased	300,773	-6.9%	$4.8M	0.0%	$16.09	0
2019-Q3	New	323,102	-	$4.4M	0.0%	$13.69	37

Other major holders of CDXS: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO, ARK Investment Management LLC

CDXS28 quarters

CDXS
28 quarters