Back to CDXS

Assenagon Asset Management S.A. → CDXS

Assenagon Asset Management S.A. CDXS Position History

Codexis, Inc. • Healthcare

Quarters held
6
Latest value
$644K
Q3 2026
Peak value
$2.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$571K
Q4 2025$923K
Q1 2026$1.2M
Q2 2026$2.9M
Q2 2026$2.9M
Q3 2026$644K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$644K463.1K——
Q2 2026$2.9M1.28M——
Q2 2026$2.9M1.28M——
Q1 2026$1.2M751.2K——
Q4 2025$923K566.5K——
Q3 2025$571K234.0K——

Other funds holding CDXS

Other Assenagon Asset Management S.A. positions

AMZN

AMAZON COM INC

$6.5B
AAPL

APPLE INC

$6.4B
NVDA

NVIDIA CORPORATION

$5.3B
NVDA

NVIDIA CORPORATION

$5.3B
MSFT

MICROSOFT CORP

$5.2B
MSFT

MICROSOFT CORP

$5.2B
AAPL

APPLE INC

$5.1B
MSFT

MICROSOFT CORP

$5.1B
Assenagon Asset Management S.A. CDXS Holdings: 13F Position History | Track13F