Qube Research & Technologies Ltd - 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
Qube Research & Technologies Ltd ownership history of CODEX DNA INC
ValueSharesWeighting
Q3 2023$6,764
-77.5%
6,504
-63.5%
0.00%
Q3 2022$30,000
+7.1%
17,807
+12.7%
0.00%
Q2 2022$28,000
-91.7%
15,795
+3.0%
0.00%
-100.0%
Q2 2021$337,00015,3370.00%
Other shareholders
CODEX DNA INC shareholders Q3 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