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
| 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 ↓ |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 661,118 | $7,358,000 | 1.02% |
| SECTORAL ASSET MANAGEMENT INC | 153,698 | $1,711,000 | 0.14% |
| PURA VIDA INVESTMENTS, LLC | 393,180 | $4,376,000 | 0.13% |
| Ghost Tree Capital, LLC | 35,000 | $390,000 | 0.11% |
| ARMISTICE CAPITAL, LLC | 536,000 | $5,966,000 | 0.10% |
| Woodline Partners LP | 506,924 | $5,642,000 | 0.09% |
| Perceptive Advisors | 425,000 | $4,730,000 | 0.07% |
| TimesSquare Capital Management, LLC | 609,600 | $6,785,000 | 0.06% |
| ArrowMark Colorado Holdings LLC | 563,294 | $6,269,000 | 0.05% |
| RTW INVESTMENTS, LP | 200,000 | $2,226,000 | 0.03% |