CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 44 filers reported holding CODEX DNA INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | $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% |