CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 29 filers reported holding CODEX DNA INC in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.6%.
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 | $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% |