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$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