CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 27 filers reported holding CODEX DNA INC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| Northpond Ventures, LLC | 9,844,130 | $17,719,000 | 16.88% |
| Penbrook Management LLC | 186,290 | $335,000 | 0.26% |
| Penn Capital Management Company, LLC | 524,422 | $944,000 | 0.10% |
| K.J. Harrison & Partners Inc | 40,000 | $72,000 | 0.02% |
| XTX Topco Ltd | 15,501 | $28,000 | 0.01% |
| RTW INVESTMENTS, LP | 100,000 | $180,000 | 0.01% |
| FRANKLIN RESOURCES INC | 2,379,748 | $4,284,000 | 0.00% |
| Ergoteles LLC | 39,557 | $71,000 | 0.00% |
| FRED ALGER MANAGEMENT, LLC | 153,055 | $275,000 | 0.00% |
| NORTHERN TRUST CORP | 15,937 | $29,000 | 0.00% |