PURA VIDA INVESTMENTS, LLC - CODEX DNA INC ownership

CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 40 filers reported holding CODEX DNA INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PURA VIDA INVESTMENTS, LLC ownership history of CODEX DNA INC
ValueSharesWeighting
Q4 2021$6,181,000
+41.2%
572,299
+45.6%
0.22%
+68.4%
Q3 2021$4,376,000
-50.3%
393,180
-1.7%
0.13%
-51.5%
Q2 2021$8,800,000400,0000.27%
Other shareholders
CODEX DNA INC shareholders Q2 2021
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