CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 44 filers reported holding CODEX DNA INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,059 | -37.4% | 239,480 | -4.8% | 0.00% | – |
| Q2 2023 | $397,639 | +37167.0% | 251,670 | -26.9% | 0.00% | -100.0% |
| Q1 2023 | $1,067 | +139.2% | 344,051 | -3.6% | 0.00% | – |
| Q4 2022 | $446 | -99.9% | 356,843 | -2.3% | 0.00% | – |
| Q3 2022 | $606,000 | -22.4% | 365,216 | -15.8% | 0.00% | – |
| Q2 2022 | $781,000 | -41.8% | 433,622 | +73.3% | 0.00% | -100.0% |
| Q1 2022 | $1,343,000 | -90.2% | 250,182 | -80.2% | 0.00% | -85.7% |
| Q4 2021 | $13,652,000 | +81.3% | 1,264,040 | +86.9% | 0.01% | +40.0% |
| Q3 2021 | $7,528,000 | -52.1% | 676,372 | -5.4% | 0.01% | -50.0% |
| Q2 2021 | $15,727,000 | – | 714,870 | – | 0.01% | – |
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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% |