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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,237,895 | -34.2% | 9,844,130 | 0.0% | 29.48% | +14.2% |
| Q2 2023 | $15,553,725 | -49.0% | 9,844,130 | 0.0% | 25.82% | +48.0% |
| Q1 2023 | $30,516,803 | +158.3% | 9,844,130 | 0.0% | 17.44% | +172.2% |
| Q4 2022 | $11,812,956 | -27.7% | 9,844,130 | 0.0% | 6.41% | -44.0% |
| Q3 2022 | $16,341,000 | -7.8% | 9,844,130 | 0.0% | 11.45% | -32.1% |
| Q2 2022 | $17,719,000 | -66.5% | 9,844,130 | 0.0% | 16.88% | -40.8% |
| Q1 2022 | $52,863,000 | -50.3% | 9,844,130 | 0.0% | 28.49% | -23.4% |
| Q4 2021 | $106,317,000 | – | 9,844,130 | – | 37.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northpond Ventures, LLC | 9,844,130 | $17,719,000 | 16.88% |
| Penbrook Management LLC | 186,290 | $335,000 | 0.26% |
| Penn Capital Management Company, LLC | 524,422 | $944,000 | 0.10% |
| K.J. Harrison & Partners Inc | 40,000 | $72,000 | 0.02% |
| XTX Topco Ltd | 15,501 | $28,000 | 0.01% |
| RTW INVESTMENTS, LP | 100,000 | $180,000 | 0.01% |
| FRANKLIN RESOURCES INC | 2,379,748 | $4,284,000 | 0.00% |
| Ergoteles LLC | 39,557 | $71,000 | 0.00% |
| FRED ALGER MANAGEMENT, LLC | 153,055 | $275,000 | 0.00% |
| NORTHERN TRUST CORP | 15,937 | $29,000 | 0.00% |