FRED ALGER MANAGEMENT, LLC - CODEX DNA INC ownership

CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 40 filers reported holding CODEX DNA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
FRED ALGER MANAGEMENT, LLC ownership history of CODEX DNA INC
ValueSharesWeighting
Q2 2022$275,000
-67.2%
153,055
-2.0%
0.00%
-66.7%
Q1 2022$839,000
-50.5%
156,183
-0.5%
0.00%
-25.0%
Q4 2021$1,696,000
-6.2%
157,032
-3.4%
0.00%0.0%
Q3 2021$1,809,000
-48.4%
162,556
+2.0%
0.00%
-50.0%
Q2 2021$3,506,000159,3790.01%
Other shareholders
CODEX DNA INC shareholders Q2 2022
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