CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 27 filers reported holding CODEX DNA INC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,672 | -34.2% | 21,800 | 0.0% | 0.00% | – |
| Q2 2023 | $34,444 | -49.0% | 21,800 | 0.0% | 0.00% | – |
| Q1 2023 | $67,580 | +24.0% | 21,800 | -50.0% | 0.00% | – |
| Q4 2022 | $54,500 | +51.4% | 43,600 | +100.0% | 0.00% | – |
| Q3 2022 | $36,000 | -47.8% | 21,800 | -42.9% | 0.00% | – |
| Q2 2022 | $69,000 | -93.4% | 38,175 | -80.5% | 0.00% | – |
| Q1 2022 | $1,050,000 | -33.7% | 195,596 | +33.3% | 0.00% | – |
| Q4 2021 | $1,584,000 | +98.7% | 146,710 | +104.8% | 0.00% | – |
| Q3 2021 | $797,000 | – | 71,621 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northpond Ventures, LLC | 9,844,130 | $10,237,895 | 29.48% |
| Penbrook Management LLC | 363,570 | $378,113 | 0.28% |
| Penn Capital Management Company, LLC | 608,392 | $632,728 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,000 | $121,680 | 0.00% |
| WELLS FARGO & COMPANY/MN | 66 | $69 | 0.00% |
| NORTHERN TRUST CORP | 15,937 | $16,574 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 19,000 | $19,760 | 0.00% |
| DF DENT & CO INC | 20,000 | $20,800 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 83,561 | $86,934 | 0.00% |