CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 29 filers reported holding CODEX DNA INC in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.6%.
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% | – |
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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% |