CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 44 filers reported holding CODEX DNA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,934 | -24.4% | 83,561 | +14.8% | 0.00% | – |
| Q2 2023 | $115,041 | -49.0% | 72,811 | 0.0% | 0.00% | – |
| Q1 2023 | $225,714 | +247937.4% | 72,811 | 0.0% | 0.00% | – |
| Q4 2022 | $91 | -99.9% | 72,811 | +5.0% | 0.00% | – |
| Q3 2022 | $115,000 | -24.3% | 69,322 | -18.2% | 0.00% | – |
| Q2 2022 | $152,000 | -81.0% | 84,726 | -43.2% | 0.00% | – |
| Q1 2022 | $801,000 | -39.3% | 149,195 | +22.1% | 0.00% | – |
| Q4 2021 | $1,319,000 | +59.5% | 122,148 | +64.3% | 0.00% | – |
| Q3 2021 | $827,000 | +164.2% | 74,339 | +421.8% | 0.00% | – |
| Q2 2021 | $313,000 | – | 14,248 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northpond Ventures, LLC | 9,844,130 | $52,863,000 | 28.49% |
| Ophir Asset Management Pty Ltd | 1,314,510 | $7,059,000 | 1.08% |
| Penbrook Management LLC | 144,166 | $774,000 | 0.50% |
| TimesSquare Capital Management, LLC | 582,600 | $3,129,000 | 0.04% |
| K.J. Harrison & Partners Inc | 40,000 | $215,000 | 0.04% |
| Woodline Partners LP | 300,081 | $1,611,000 | 0.03% |
| RTW INVESTMENTS, LP | 200,000 | $1,074,000 | 0.02% |
| FRANKLIN RESOURCES INC | 2,766,449 | $14,856,000 | 0.01% |
| FRED ALGER MANAGEMENT, LLC | 156,183 | $839,000 | 0.00% |
| FourThought Financial, LLC | 2,259 | $12,000 | 0.00% |