SIMPLEX TRADING, LLC - CODEX DNA INC ownership

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
SIMPLEX TRADING, LLC ownership history of CODEX DNA INC
ValueSharesWeighting
Q2 2023$12
-29.4%
7,749
+40.0%
0.00%
Q1 2023$17
+183.3%
5,535
-2.9%
0.00%
Q4 2022$6
-99.4%
5,700
+470.0%
0.00%
Q3 2022$1,000
-50.0%
1,000
-27.6%
0.00%
Q2 2022$2,0001,3810.00%
Other shareholders
CODEX DNA INC shareholders Q1 2023
NameSharesValueWeighting ↓
Northpond Ventures, LLC 9,844,130$17,719,00016.88%
Penbrook Management LLC 186,290$335,0000.26%
Penn Capital Management Company, LLC 524,422$944,0000.10%
K.J. Harrison & Partners Inc 40,000$72,0000.02%
XTX Topco Ltd 15,501$28,0000.01%
RTW INVESTMENTS, LP 100,000$180,0000.01%
FRANKLIN RESOURCES INC 2,379,748$4,284,0000.00%
Ergoteles LLC 39,557$71,0000.00%
FRED ALGER MANAGEMENT, LLC 153,055$275,0000.00%
NORTHERN TRUST CORP 15,937$29,0000.00%
View complete list of CODEX DNA INC shareholders