CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 48 filers reported holding CODEX DNA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $444,290 | -34.2% | 427,202 | 0.0% | 0.00% | – |
Q2 2023 | $674,979 | -49.0% | 427,202 | 0.0% | 0.00% | – |
Q1 2023 | $1,324,326 | +169.0% | 427,202 | +4.1% | 0.00% | – |
Q4 2022 | $492,317 | -27.7% | 410,264 | +0.0% | 0.00% | – |
Q3 2022 | $681,000 | +18.4% | 410,100 | +28.4% | 0.00% | – |
Q2 2022 | $575,000 | -70.4% | 319,361 | -11.8% | 0.00% | – |
Q1 2022 | $1,944,000 | -42.8% | 361,891 | +14.9% | 0.00% | – |
Q4 2021 | $3,401,000 | -28.7% | 314,917 | -26.5% | 0.00% | – |
Q3 2021 | $4,768,000 | +333.8% | 428,425 | +756.8% | 0.00% | – |
Q2 2021 | $1,099,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ophir Asset Management Pty Ltd | 661,118 | $7,358,000 | 1.02% |
SECTORAL ASSET MANAGEMENT INC | 153,698 | $1,711,000 | 0.14% |
PURA VIDA INVESTMENTS, LLC | 393,180 | $4,376,000 | 0.13% |
Ghost Tree Capital, LLC | 35,000 | $390,000 | 0.11% |
ARMISTICE CAPITAL, LLC | 536,000 | $5,966,000 | 0.10% |
Woodline Partners LP | 506,924 | $5,642,000 | 0.09% |
Perceptive Advisors | 425,000 | $4,730,000 | 0.07% |
TimesSquare Capital Management, LLC | 609,600 | $6,785,000 | 0.06% |
ArrowMark Colorado Holdings LLC | 563,294 | $6,269,000 | 0.05% |
RTW INVESTMENTS, LP | 200,000 | $2,226,000 | 0.03% |