CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 44 filers reported holding CODEX DNA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185 | -96.5% | 178 | -94.7% | 0.00% | – |
| Q2 2023 | $5,337 | -66.3% | 3,378 | -33.8% | 0.00% | – |
| Q1 2023 | $15,829 | +703.1% | 5,106 | +210.8% | 0.00% | – |
| Q4 2022 | $1,971 | -82.1% | 1,643 | -75.7% | 0.00% | – |
| Q3 2022 | $11,000 | -78.8% | 6,759 | -77.0% | 0.00% | – |
| Q2 2022 | $52,000 | -23.5% | 29,434 | +131.1% | 0.00% | – |
| Q1 2022 | $68,000 | -53.4% | 12,739 | -5.4% | 0.00% | – |
| Q4 2021 | $146,000 | +55.3% | 13,473 | +59.9% | 0.00% | – |
| Q3 2021 | $94,000 | +370.0% | 8,426 | +811.9% | 0.00% | – |
| Q2 2021 | $20,000 | – | 924 | – | 0.00% | – |
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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% |