CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 27 filers reported holding CODEX DNA INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,113 | -34.2% | 363,570 | -0.1% | 0.28% | -33.6% |
| Q2 2023 | $574,757 | -45.9% | 363,770 | +6.2% | 0.42% | -48.7% |
| Q1 2023 | $1,061,657 | +229.1% | 342,470 | +27.4% | 0.81% | +195.6% |
| Q4 2022 | $322,620 | -27.7% | 268,850 | 0.0% | 0.28% | -28.4% |
| Q3 2022 | $446,000 | +33.1% | 268,850 | +44.3% | 0.38% | +45.5% |
| Q2 2022 | $335,000 | -56.7% | 186,290 | +29.2% | 0.26% | -47.4% |
| Q1 2022 | $774,000 | – | 144,166 | – | 0.50% | – |
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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% |