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 | $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 | $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% |