CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 34 filers reported holding CODEX DNA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,506,000 | – | 159,379 | – | 0.01% | – |
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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% |