Assenagon Asset Management
CDXS icon

Assenagon Asset Management’s Codexis CDXS Stock Holding History

Assenagon Asset Management’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.89M Buy
1,278,206
+527,036
+70% +$1.31M ﹤0.01% 782
2026
Q1 		$1.22M Buy
751,170
+184,623
+33% +$263K ﹤0.01% 851
2025
Q4 		$923K Buy
566,547
+332,594
+142% +$678K ﹤0.01% 954
2025
Q3 		$571K Buy
233,953
+4,256
+2% +$11.6K ﹤0.01% 1031
2025
Q2 		$560K Sell
229,697
-372,591
-62% -$874K ﹤0.01% 1017
2025
Q1 		$1.62M Buy
602,288
+314,424
+109% +$1.22M ﹤0.01% 806
2024
Q4 		$1.37M Sell
287,864
-815,578
-74% -$3.36M ﹤0.01% 1041
2024
Q3 		$3.4M Buy
1,103,442
+209,207
+23% +$647K 0.01% 809
2024
Q2 		$2.77M Sell
894,235
-562,504
-39% -$1.81M 0.01% 804
2024
Q1 		$5.08M Hold
1,456,739
– – 0.01% 604
2023
Q4 		$4.44M Sell
1,456,739
-296,704
-17% -$638K 0.01% 667
2023
Q3 		$3.31M Buy
1,753,443
+1,071,002
+157% +$2.5M 0.01% 685
2023
Q2 		$1.91M Sell
682,441
-529,186
-44% -$1.71M 0.01% 791
2023
Q1 		$5.02M Buy
1,211,627
+302,864
+33% +$1.59M 0.02% 571
2022
Q4 		$4.24M Buy
908,763
+416,081
+84% +$2.28M 0.02% 570
2022
Q3 		$2.99M Sell
492,682
-996,343
-67% -$8.01M 0.01% 603
2022
Q2 		$15.6M Buy
1,489,025
+897,058
+152% +$11.2M 0.06% 276
2022
Q1 		$12.2M Buy
591,967
+9,073
+2% +$188K 0.03% 317
2021
Q4 		$18.2M Buy
582,894
+53,138
+10% +$1.75M 0.05% 220
2021
Q3 		$12.3M Sell
529,756
-63,132
-11% -$1.49M 0.04% 266
2021
Q2 		$13.4M Buy
592,888
+261,598
+79% +$5.67M 0.05% 291
2021
Q1 		$7.58M Sell
331,290
-113,610
-26% -$2.66M 0.03% 402
2020
Q4 		$9.71M Sell
444,900
-117,532
-21% -$1.93M 0.04% 253
2020
Q3 		$6.6M Sell
562,432
-27,748
-5% -$346K 0.04% 269
2020
Q2 		$6.73M Buy
590,180
+36,951
+7% +$418K 0.04% 263
2020
Q1 		$6.17M Buy
553,229
+252,456
+84% +$3.53M 0.05% 202
2019
Q4 		$4.81M Sell
300,773
-22,329
-7% -$330K 0.03% 247
2019
Q3 		$4.43M Buy
+323,102
New +$5.08M 0.03% 259

Other funds holding CDXS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Assenagon Asset Management's CDXS Position: Q2 2026 in Review

Assenagon Asset Management increased its Codexis (CDXS) stake by 70% in Q2 2026, buying an estimated $1.31M and bringing the position to 1,278,206 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Assenagon Asset Management first reported a position in CDXS in Q3 2019 and has held it in 28 quarters since. The position peaked at $18.2M in Q4 2021. 30 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • Assenagon Asset Management held 1,278,206 shares of Codexis worth $2.89M as of Q2 2026.
  • Assenagon Asset Management bought 527,036 Codexis shares in Q2 2026, an estimated $1.31M.
  • Codexis made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #782 holding.
  • Assenagon Asset Management first reported a position in Codexis in Q3 2019 and has held it in 28 quarters since.
  • Assenagon Asset Management's Codexis position peaked at $18.2M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.