PURA VIDA INVESTMENTS, LLC - CODEX DNA INC ownership

CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 48 filers reported holding CODEX DNA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q1 2022
NameSharesValueWeighting ↓
Northpond Ventures, LLC 9,844,130$11,812,9566.41%
Penbrook Management LLC 268,850$322,6200.28%
Penn Capital Management Company, LLC 1,174,062$1,467,5780.15%
Virtu Financial LLC 23,397$290.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 117,000$146,2500.00%
WELLS FARGO & COMPANY/MN 60$720.00%
NORTHERN TRUST CORP 15,937$19,1240.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 72,811$910.00%
STATE STREET CORP 43,600$54,5000.00%
View complete list of CODEX DNA INC shareholders