CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 48 filers reported holding CODEX DNA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | $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% |