Woodline Partners LP - CODEX DNA INC ownership

CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 44 filers reported holding CODEX DNA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Woodline Partners LP ownership history of CODEX DNA INC
ValueSharesWeighting
Q1 2022$1,611,000
-66.4%
300,081
-32.4%
0.03%
-62.3%
Q4 2021$4,794,000
-15.0%
443,924
-12.4%
0.07%
-25.0%
Q3 2021$5,642,000
-48.1%
506,924
+2.6%
0.09%
-54.7%
Q2 2021$10,866,000493,8990.20%
Other shareholders
CODEX DNA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Northpond Ventures, LLC 9,844,130$106,317,00037.21%
Ophir Asset Management Pty Ltd 917,043$9,904,0001.19%
PURA VIDA INVESTMENTS, LLC 572,299$6,181,0000.22%
Perceptive Advisors 850,000$9,180,0000.07%
Woodline Partners LP 443,924$4,794,0000.07%
TimesSquare Capital Management, LLC 605,000$6,534,0000.06%
ArrowMark Colorado Holdings LLC 563,294$6,084,0000.05%
RTW INVESTMENTS, LP 200,000$2,160,0000.03%
KCL Capital, L.P. 10,184$110,0000.01%
MILLENNIUM MANAGEMENT LLC 1,264,040$13,652,0000.01%
View complete list of CODEX DNA INC shareholders