NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of CODEX DNA INC
ValueSharesWeighting
Q3 2023$16,574
-34.2%
15,9370.0%0.00%
Q2 2023$25,180
-49.0%
15,9370.0%0.00%
Q1 2023$49,405
+158.3%
15,9370.0%0.00%
Q4 2022$19,124
-26.4%
15,9370.0%0.00%
Q3 2022$26,000
-10.3%
15,9370.0%0.00%
Q2 2022$29,000
-92.4%
15,937
-77.7%
0.00%
Q1 2022$383,000
-47.0%
71,397
+6.5%
0.00%
Q4 2021$723,000
+4.2%
67,020
+7.4%
0.00%
Q3 2021$694,00062,3740.00%
Other shareholders
CODEX DNA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Northpond Ventures, LLC 9,844,130$10,237,89529.48%
Penbrook Management LLC 363,570$378,1130.28%
Penn Capital Management Company, LLC 608,392$632,7280.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 117,000$121,6800.00%
WELLS FARGO & COMPANY/MN 66$690.00%
NORTHERN TRUST CORP 15,937$16,5740.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 19,000$19,7600.00%
DF DENT & CO INC 20,000$20,8000.00%
GEODE CAPITAL MANAGEMENT, LLC 83,561$86,9340.00%
View complete list of CODEX DNA INC shareholders