CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 40 filers reported holding CODEX DNA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,205 | -36.7% | 26,159 | -3.9% | 0.00% | – |
| Q2 2023 | $43,001 | -43.8% | 27,216 | +10.2% | 0.00% | – |
| Q1 2023 | $76,551 | +129.4% | 24,694 | -11.2% | 0.00% | – |
| Q4 2022 | $33,371 | -79.9% | 27,809 | -72.2% | 0.00% | – |
| Q3 2022 | $166,000 | -9.8% | 100,167 | -2.1% | 0.00% | – |
| Q2 2022 | $184,000 | -92.7% | 102,314 | -78.3% | 0.00% | – |
| Q1 2022 | $2,527,000 | -51.7% | 470,509 | -2.8% | 0.00% | – |
| Q4 2021 | $5,229,000 | +40.9% | 484,089 | +45.2% | 0.00% | – |
| Q3 2021 | $3,712,000 | -15.6% | 333,471 | +66.8% | 0.00% | – |
| Q2 2021 | $4,399,000 | – | 199,959 | – | 0.00% | – |
Download | ||||||
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% |