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 | $632,728 | -30.9% | 608,392 | +5.0% | 0.06% | -27.0% |
| Q2 2023 | $915,645 | -45.7% | 579,522 | +6.5% | 0.09% | -47.3% |
| Q1 2023 | $1,687,277 | +15.0% | 544,283 | -53.6% | 0.17% | +12.7% |
| Q4 2022 | $1,467,578 | -8.7% | 1,174,062 | +21.3% | 0.15% | -16.2% |
| Q3 2022 | $1,607,000 | +70.2% | 968,059 | +84.6% | 0.18% | +75.5% |
| Q2 2022 | $944,000 | – | 524,422 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northpond Ventures, LLC | 9,844,130 | $106,317,000 | 37.21% |
| Ophir Asset Management Pty Ltd | 917,043 | $9,904,000 | 1.19% |
| PURA VIDA INVESTMENTS, LLC | 572,299 | $6,181,000 | 0.22% |
| Perceptive Advisors | 850,000 | $9,180,000 | 0.07% |
| Woodline Partners LP | 443,924 | $4,794,000 | 0.07% |
| TimesSquare Capital Management, LLC | 605,000 | $6,534,000 | 0.06% |
| ArrowMark Colorado Holdings LLC | 563,294 | $6,084,000 | 0.05% |
| RTW INVESTMENTS, LP | 200,000 | $2,160,000 | 0.03% |
| KCL Capital, L.P. | 10,184 | $110,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 1,264,040 | $13,652,000 | 0.01% |