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% | – |
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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% |