Assenagon Asset Management S.A. Codexis, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Codexis, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,103,442 shares of CDXS stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,103,442

Previous 894,235 23.4%

Holding current value

$5.65 Million

Previous $2.77 Million 22.58%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$2.62 - $3.71 $548,122 - $776,157	209,207 Added 23.4%	1,103,442 $3.4 Million
Q2 2024 Jul 18, 2024	SELL	$2.65 - $3.92 $1.49 Million - $2.21 Million	-562,504 Reduced 38.61%	894,235 $2.77 Million
Q4 2023 Jan 17, 2024	SELL	$1.54 - $3.37 $456,924 - $999,892	-296,704 Reduced 16.92%	1,456,739 $4.44 Million
Q3 2023 Nov 06, 2023	BUY	$1.5 - $3.75 $1.61 Million - $4.02 Million	1,071,002 Added 156.94%	1,753,443 $3.31 Million
Q2 2023 Jul 25, 2023	SELL	$2.21 - $4.43 $1.17 Million - $2.34 Million	-529,186 Reduced 43.68%	682,441 $1.91 Million
Q1 2023 Apr 18, 2023	BUY	$3.81 - $6.76 $1.15 Million - $2.05 Million	302,864 Added 33.33%	1,211,627 $5.02 Million
Q4 2022 Jan 12, 2023	BUY	$4.26 - $6.84 $1.77 Million - $2.85 Million	416,081 Added 84.45%	908,763 $4.24 Million
Q3 2022 Oct 27, 2022	SELL	$6.06 - $12.86 $6.04 Million - $12.8 Million	-996,343 Reduced 66.91%	492,682 $2.99 Million
Q2 2022 Jul 27, 2022	BUY	$8.35 - $21.89 $7.49 Million - $19.6 Million	897,058 Added 151.54%	1,489,025 $15.6 Million
Q1 2022 Apr 25, 2022	BUY	$16.97 - $31.93 $153,968 - $289,700	9,073 Added 1.56%	591,967 $12.2 Million
Q4 2021 Feb 01, 2022	BUY	$25.61 - $41.78 $1.36 Million - $2.22 Million	53,138 Added 10.03%	582,894 $18.2 Million
Q3 2021 Oct 19, 2021	SELL	$19.65 - $27.99 $1.24 Million - $1.77 Million	-63,132 Reduced 10.65%	529,756 $12.3 Million
Q2 2021 Jul 15, 2021	BUY	$17.48 - $25.46 $4.57 Million - $6.66 Million	261,598 Added 78.96%	592,888 $13.4 Million
Q1 2021 Apr 26, 2021	SELL	$18.08 - $28.8 $2.05 Million - $3.27 Million	-113,610 Reduced 25.54%	331,290 $7.58 Million
Q4 2020 Feb 01, 2021	SELL	$11.7 - $23.41 $1.38 Million - $2.75 Million	-117,532 Reduced 20.9%	444,900 $9.71 Million
Q3 2020 Oct 07, 2020	SELL	$11.21 - $13.82 $311,055 - $383,477	-27,748 Reduced 4.7%	562,432 $6.6 Million
Q2 2020 Jul 21, 2020	BUY	$9.8 - $12.77 $362,119 - $471,864	36,951 Added 6.68%	590,180 $6.73 Million
Q1 2020 Apr 17, 2020	BUY	$8.78 - $18.6 $2.22 Million - $4.7 Million	252,456 Added 83.94%	553,229 $6.17 Million
Q4 2019 Jan 17, 2020	SELL	$13.12 - $17.06 $292,956 - $380,932	-22,329 Reduced 6.91%	300,773 $4.81 Million
Q3 2019 Oct 16, 2019	BUY	$12.75 - $19.01 $4.12 Million - $6.14 Million	323,102 New	323,102 $4.43 Million

Others Institutions Holding CDXS

# of Institutions

125

Shares Held

59.9M

Call Options Held

25.9K

Put Options Held

20.1K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $335M
Description
Codexis, Inc. discovers, develops, and sells enzymes and other proteins. It offers biocatalyst products and services; intermediate chemicals products that are used for further chemical processing; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protei...

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Assenagon Asset Management S.A. Codexis, Inc. Transaction History