Assenagon Asset Management S.A. reports 80.07% decrease in ownership of CDS / Cadence Design Systems, Inc.

Cadence Design Systems, Inc.

DE ˙ XTRA ˙ US1273871087

351,30 € ↓ -5,75 (-1,61%)

2026-06-03
DEL PRIS

Security	DE:CDS / Cadence Design Systems, Inc.
Institution	Assenagon Asset Management S.A.
Latest Disclosed Ownership	224,138 shares
Latest Disclosed Value	$ 62,281,226

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 224,138 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $53,714,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,124,417 shares of Cadence Design Systems, Inc.. This represents a change in shares of -80.07% during the quarter. The current value of the position is $78,739,679 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	224,138	-900,279	-80.07	62,281	-82.28	0.0945
2026-01-09	2025-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	1,124,417	615,440	120.92	351,470	96.59	0.4838
2025-10-07	2025-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	508,977	-277,872	-35.31	178,783	-26.27	0.2445
2025-07-11	2025-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	786,849	647,931	466.41	242,468	586.27	0.3599
2025-04-15	2025-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	138,918	-104,269	-42.88	35,331	-51.65	0.0589
2025-01-14	2024-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	243,187	1,989	0.82	73,068	11.77	0.1178
2024-10-23	2024-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	241,198	-72,361	-23.08	65,372	-32.26	0.1203
2024-07-18	2024-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	313,559	-286,587	-47.75	96,498	-48.35	0.2148
2024-04-24	2024-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	600,146	-20,415	-3.29	186,813	10.53	0.4422
2024-01-17	2023-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	620,561	448,918	261.54	169,022	320.30	0.4486
2023-11-06	2023-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	171,643	-99,376	-36.67	40,216	-36.73	0.1245
2023-07-25	2023-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	271,019	202,998	298.43	63,559	344.78	0.2199
2023-04-18	2023-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	68,021	-286,287	-80.80	14,291	25,417.86	0.0507
2023-01-12	2022-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	354,308	-99,440	-21.92	57	-99.92	0.2053
2022-10-27	2022-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	453,748	-19,331	-4.09	74,156	4.48	0.2846
2022-07-27	2022-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	473,079	48,405	11.40	70,976	1.62	0.2631
2022-04-25	2022-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	424,674	-107,378	-20.18	69,842	-29.56	0.1940
2022-02-01	2021-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	532,052	9,468	1.81	99,148	25.28	0.2872
2021-10-19	2021-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	522,584	5,611	1.09	79,140	11.89	0.2531
2021-07-15	2021-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	516,973	-90,181	-14.85	70,732	-14.96	0.2401
2021-04-26	2021-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	607,154	397,545	189.66	83,174	190.85	0.3375
2021-02-01	2020-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	209,609	51,935	32.94	28,597	70.09	0.1246
2020-10-07	2020-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	157,674	-40,008	-20.24	16,813	-11.37	0.0943
2020-07-21	2020-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	197,682	197,682		18,970		0.1217
2020-04-17	2020-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	0	-771,690	-100.00	0	-100.00
2020-01-17	2019-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	771,690	548,520	245.79	53,524	262.95	0.3367
2019-10-16	2019-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	223,170	-406,048	-64.53	14,747	-66.90	0.0987
2019-08-12	2019-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	629,218	258,805	69.87	44,555	89.39	0.3347
2019-04-26	2019-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	370,413	268,473	263.36	23,525	430.80	0.2207
2019-01-23	2018-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	101,940	101,940		4,432		0.0502

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.