ArrowMark Colorado Holdings LLC - CODEX DNA INC ownership

CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 27 filers reported holding CODEX DNA INC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 1.0%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of CODEX DNA INC
ValueSharesWeighting
Q4 2021$6,084,000
-3.0%
563,2940.0%0.05%0.0%
Q3 2021$6,269,000
-51.7%
563,294
-4.6%
0.05%
-50.0%
Q2 2021$12,986,000590,2690.10%
Other shareholders
CODEX DNA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Northpond Ventures, LLC 9,844,130$10,237,89529.48%
Penbrook Management LLC 363,570$378,1130.28%
Penn Capital Management Company, LLC 608,392$632,7280.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 117,000$121,6800.00%
WELLS FARGO & COMPANY/MN 66$690.00%
NORTHERN TRUST CORP 15,937$16,5740.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 19,000$19,7600.00%
DF DENT & CO INC 20,000$20,8000.00%
GEODE CAPITAL MANAGEMENT, LLC 83,561$86,9340.00%
View complete list of CODEX DNA INC shareholders