Northpond Ventures, LLC - CODEX DNA INC ownership

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
Northpond Ventures, LLC ownership history of CODEX DNA INC
ValueSharesWeighting
Q3 2023$10,237,895
-34.2%
9,844,1300.0%29.48%
+14.2%
Q2 2023$15,553,725
-49.0%
9,844,1300.0%25.82%
+48.0%
Q1 2023$30,516,803
+158.3%
9,844,1300.0%17.44%
+172.2%
Q4 2022$11,812,956
-27.7%
9,844,1300.0%6.41%
-44.0%
Q3 2022$16,341,000
-7.8%
9,844,1300.0%11.45%
-32.1%
Q2 2022$17,719,000
-66.5%
9,844,1300.0%16.88%
-40.8%
Q1 2022$52,863,000
-50.3%
9,844,1300.0%28.49%
-23.4%
Q4 2021$106,317,0009,844,13037.21%
Other shareholders
CODEX DNA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 661,118$7,358,0001.02%
SECTORAL ASSET MANAGEMENT INC 153,698$1,711,0000.14%
PURA VIDA INVESTMENTS, LLC 393,180$4,376,0000.13%
Ghost Tree Capital, LLC 35,000$390,0000.11%
ARMISTICE CAPITAL, LLC 536,000$5,966,0000.10%
Woodline Partners LP 506,924$5,642,0000.09%
Perceptive Advisors 425,000$4,730,0000.07%
TimesSquare Capital Management, LLC 609,600$6,785,0000.06%
ArrowMark Colorado Holdings LLC 563,294$6,269,0000.05%
RTW INVESTMENTS, LP 200,000$2,226,0000.03%
View complete list of CODEX DNA INC shareholders