Assenagon Asset Management S.A.
Holdings in CDXS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $923,471 | 566,547 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $570,845 | 233,953 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $560,460 | 229,697 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,620,154 | 602,288 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,373,111 | 287,864 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $3,398,601 | 1,103,442 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,772,128 | 894,235 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $5,084,019 | 1,456,739 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,443,053 | 1,456,739 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,314,007 | 1,753,443 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,910,834 | 682,441 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,016,135 | 1,211,627 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $4,234,835 | 908,763 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,985,652 | 492,682 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $15,575,201 | 1,489,025 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $12,206,359 | 591,967 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $18,227,095 | 582,894 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $12,322,124 | 529,756 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $13,434,842 | 592,888 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $7,583,228 | 331,290 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $9,712,167 | 444,900 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $6,602,951 | 562,432 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $6,728,052 | 590,180 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $6,174,035 | 553,229 | Shares | Sole | 2020-04-17 |