CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 32 filers reported holding CODEX DNA INC in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69 | -31.7% | 66 | +3.1% | 0.00% | – |
| Q2 2023 | $101 | -46.6% | 64 | +4.9% | 0.00% | – |
| Q1 2023 | $189 | +162.5% | 61 | +1.7% | 0.00% | – |
| Q4 2022 | $72 | – | 60 | +1.7% | 0.00% | – |
| Q3 2022 | $0 | – | 59 | +25.5% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 47 | -97.5% | 0.00% | – |
| Q1 2022 | $10,000 | -74.4% | 1,857 | -48.5% | 0.00% | – |
| Q4 2021 | $39,000 | +1200.0% | 3,606 | +1245.5% | 0.00% | – |
| Q3 2021 | $3,000 | – | 268 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northpond Ventures, LLC | 9,844,130 | $106,317,000 | 37.21% |
| Ophir Asset Management Pty Ltd | 917,043 | $9,904,000 | 1.19% |
| PURA VIDA INVESTMENTS, LLC | 572,299 | $6,181,000 | 0.22% |
| Perceptive Advisors | 850,000 | $9,180,000 | 0.07% |
| Woodline Partners LP | 443,924 | $4,794,000 | 0.07% |
| TimesSquare Capital Management, LLC | 605,000 | $6,534,000 | 0.06% |
| ArrowMark Colorado Holdings LLC | 563,294 | $6,084,000 | 0.05% |
| RTW INVESTMENTS, LP | 200,000 | $2,160,000 | 0.03% |
| KCL Capital, L.P. | 10,184 | $110,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 1,264,040 | $13,652,000 | 0.01% |